Financial statements Pv Orion
Balance sheet data of PV ORION
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 763 769,13 | 15 810 981,82 | 105 801 566,54 |
A. Fixed assets | 743 216,73 | 13 987 465,38 | 72 427 639,37 |
B. Current assets | 20 552,40 | 1 823 516,44 | 33 373 927,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 763 769,13 | 15 810 981,82 | 105 801 566,54 |
A. Equity | -70 509,40 | -612 547,59 | -801 381,10 |
B. Liabilities and provisions for liabilities | 834 278,53 | 16 423 529,41 | 106 602 947,64 |
I. Long-term liabilities | 740 245,54 | 16 271 302,39 | 92 885 367,17 |
II. Short-term liabilities | 93 532,99 | 141 727,02 | 13 351 788,43 |
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.