Financial statements Orange Home
Balance sheet data of ORANGE HOME
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 348 576,88 | 1 088 093,48 | 2 059 159,64 | 3 104 365,75 | 3 020 492,85 |
| A. Fixed assets | 0,00 | 91 745,26 | 99 970,30 | 1 101 556,69 | 1 155 233,46 |
| B. Current assets | 348 576,88 | 996 348,22 | 1 959 189,34 | 2 002 809,06 | 1 865 259,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 348 576,88 | 1 088 093,48 | 2 059 159,64 | 3 104 365,75 | 3 020 492,85 |
| A. Equity | -1 868,23 | 399 906,44 | 1 058 284,68 | 1 738 798,38 | 1 952 451,73 |
| B. Liabilities and provisions for liabilities | 350 445,11 | 688 187,04 | 1 000 874,96 | 1 365 567,37 | 1 068 041,12 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 24 633,23 | 0,00 |
| II. Short-term liabilities | 328 620,49 | 688 187,04 | 1 000 874,96 | 1 340 934,14 | 993 798,64 |
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.