Financial statements Or&G Group
Balance sheet data of OR&G GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 280 809,89 | 2 643 116,10 | 1 576 562,11 | 2 046 492,89 | 2 320 423,76 | 2 269 483,27 |
| A. Fixed assets | 591 826,71 | 574 087,33 | 587 817,72 | 571 170,89 | 580 765,44 | 591 398,57 |
| B. Current assets | 1 688 983,18 | 2 069 028,77 | 988 744,39 | 1 475 322,00 | 1 739 658,32 | 1 678 084,70 |
| 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 | 2 280 809,89 | 2 643 116,10 | 1 576 562,11 | 2 046 492,89 | 2 320 423,76 | 2 269 483,27 |
| A. Equity | 1 337 121,32 | 1 326 006,97 | 1 309 743,92 | 1 589 717,50 | 1 779 981,54 | 2 029 502,77 |
| B. Liabilities and provisions for liabilities | 943 688,57 | 1 317 109,13 | 266 818,19 | 456 775,39 | 540 442,22 | 239 980,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 943 688,57 | 1 317 109,13 | 266 818,19 | 456 775,39 | 540 442,22 | 239 980,50 |
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.