Financial statements Orum Investment

Balance sheet of Orum Investment

Company age:
Age:
5 y. 3 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ORUM INVESTMENT

Year
2020
2022
2023
Total assets 43 262 853,74 45 210 809,43 45 327 107,31
A. Fixed assets 40 905 927,66 42 185 503,82 41 186 723,96
B. Current assets 2 356 926,08 3 025 305,61 4 140 383,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 43 262 853,74 45 210 809,43 45 327 107,31
A. Equity -1 407 747,30 -1 051 858,22 525 181,65
B. Liabilities and provisions for liabilities 44 670 601,04 46 262 667,65 44 801 925,66
I. Long-term liabilities 43 916 320,60 45 577 338,99 43 852 740,91
II. Short-term liabilities 638 196,58 530 749,27 525 441,35
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.