Financial statements Projekt Orion
Balance sheet of Projekt Orion
Company age:
Age:
18 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROJEKT ORION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 57 478 563,59 | 54 259 783,22 | 58 496 651,84 | 55 828 144,15 | 54 033 880,92 |
| A. Fixed assets | 54 480 987,82 | 51 934 393,95 | 55 308 653,18 | 50 409 424,00 | 48 165 273,00 |
| B. Current assets | 2 997 575,77 | 2 325 389,27 | 3 187 998,66 | 5 418 720,15 | 5 868 607,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 57 478 563,59 | 54 259 783,22 | 58 496 651,84 | 55 828 144,15 | 54 033 880,92 |
| A. Equity | 8 483 247,86 | 5 993 376,72 | 5 288 488,48 | 1 296 372,74 | -1 032 950,02 |
| B. Liabilities and provisions for liabilities | 48 995 315,73 | 48 266 406,50 | 53 208 163,36 | 54 531 771,41 | 55 066 830,94 |
| I. Long-term liabilities | 32 030 700,00 | 30 725 077,50 | 32 125 930,20 | 53 241 365,22 | 53 672 489,21 |
| II. Short-term liabilities | 16 610 514,85 | 17 274 730,02 | 20 115 139,00 | 900 810,49 | 1 068 112,01 |
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.