Financial statements Grand Ortho
Balance sheet data of GRAND ORTHO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 272 728,35 | 3 179 885,45 | 3 120 130,08 | 4 443 837,69 | 4 825 841,38 | 5 977 452,64 |
| A. Fixed assets | 75 821,58 | 60 890,23 | 51 380,65 | 63 202,60 | 71 482,83 | 164 816,12 |
| B. Current assets | 3 196 906,77 | 3 118 995,22 | 3 068 749,43 | 4 380 635,09 | 4 754 358,55 | 5 812 636,52 |
| 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 | 3 272 728,35 | 3 179 885,45 | 3 120 130,08 | 4 443 837,69 | 4 825 841,38 | 5 977 452,64 |
| A. Equity | 430 398,04 | 443 711,88 | 505 814,29 | 1 380 094,79 | 1 071 422,73 | 1 431 950,03 |
| B. Liabilities and provisions for liabilities | 2 842 330,31 | 2 736 173,57 | 2 614 315,79 | 3 063 742,90 | 3 754 418,65 | 4 545 502,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 11 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 670 952,81 | 2 623 468,57 | 2 325 177,06 | 2 875 351,90 | 3 749 964,42 | 4 529 155,87 |
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.