Financial statements Orbe
Balance sheet data of ORBE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 151 910,73 | 83 099,21 | 29 706,19 | 286 927,65 | 628 486,34 | 105 533,38 |
| A. Fixed assets | 73 516,67 | 0,00 | 26 400,00 | 55 733,28 | 97 161,24 | 68 598,40 |
| B. Current assets | 78 394,06 | 83 099,21 | 3 306,19 | 231 194,37 | 531 325,10 | 36 934,98 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 151 910,73 | 83 099,21 | 29 706,19 | 286 927,65 | 628 486,34 | 105 533,38 |
| A. Equity | 33 869,43 | -16 558,38 | -188 602,96 | -150 474,70 | -131 896,62 | -333 294,29 |
| B. Liabilities and provisions for liabilities | 118 041,30 | 99 657,59 | 218 309,15 | 437 402,35 | 760 382,96 | 438 827,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.