Financial statements Orange Development
Balance sheet data of ORANGE DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 640 643,06 | 4 791 557,74 | 3 735 412,74 | 3 714 033,60 | 5 855 376,90 | 6 895 767,85 |
A. Fixed assets | 3 753 224,38 | 4 167 676,70 | 3 330 243,17 | 2 591 626,33 | 2 644 659,54 | 3 526 703,55 |
B. Current assets | 887 418,68 | 623 881,04 | 405 169,57 | 1 122 407,27 | 3 210 717,36 | 3 369 064,30 |
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 | 4 640 643,06 | 4 791 557,74 | 3 735 412,74 | 3 714 033,60 | 5 855 376,90 | 6 895 767,85 |
A. Equity | 3 600 239,82 | 4 585 190,10 | 3 686 845,26 | 3 659 398,90 | 5 673 569,07 | 6 659 108,98 |
B. Liabilities and provisions for liabilities | 1 040 403,24 | 206 367,64 | 48 567,48 | 54 634,70 | 181 807,83 | 236 658,87 |
I. Long-term liabilities | 849 363,52 | 1 989,04 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 156 039,72 | 192 278,60 | 48 567,48 | 54 634,70 | 181 807,83 | 236 658,87 |
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.