Financial statements Orona

Balance sheet of Orona

Company age:
Age:
9 y. 5 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORONA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 164 736,86 10 150 745,75 8 852 647,65 13 721 396,15 20 608 557,46 30 316 345,82
A. Fixed assets 141 577,59 803 088,72 1 061 986,50 1 713 303,78 2 236 981,72 4 208 074,64
B. Current assets 7 023 159,27 9 347 657,03 7 790 661,15 12 008 092,37 18 371 575,74 26 108 271,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 164 736,86 10 150 745,75 8 852 647,65 13 721 396,15 20 608 557,46 30 316 345,82
A. Equity 3 383 601,22 4 501 929,42 3 973 486,52 6 348 737,94 6 993 521,27 9 655 542,86
B. Liabilities and provisions for liabilities 3 781 135,64 5 648 816,33 4 879 161,13 7 372 658,21 13 615 036,19 20 660 802,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 419 755,84 5 039 657,63 4 489 841,73 6 452 134,87 12 678 448,67 17 320 537,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.