Financial statements Orylion
Balance sheet of Orylion
Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORYLION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 220 387,57 | 5 561 439,91 | 5 579 596,59 | 5 568 664,68 |
| A. Fixed assets | 5 062 881,99 | 5 278 406,71 | 5 446 923,80 | 5 332 005,99 |
| B. Current assets | 157 505,58 | 283 033,20 | 132 672,79 | 236 658,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 220 387,57 | 5 561 439,91 | 5 579 596,59 | 5 568 664,68 |
| A. Equity | -5 913,86 | 65 098,07 | 310 966,07 | 1 533 757,33 |
| B. Liabilities and provisions for liabilities | 5 226 301,43 | 5 496 341,84 | 5 268 630,52 | 4 034 907,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 226 301,43 | 5 339 132,46 | 5 111 421,14 | 4 034 907,35 |
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.