Financial statements Orchidea Neuro Wsparcie
Balance sheet of Orchidea Neuro Wsparcie
Company age:
Age:
10 y. 3 m. 1 d.
Balance sheet data of ORCHIDEA NEURO WSPARCIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 157 676,93 | 349 480,34 | 467 677,33 | 522 559,85 | 534 067,05 | 417 612,96 |
| A. Fixed assets | 55 848,60 | 0,00 | 23 000,00 | 22 632,00 | 47 857,33 | 94 122,71 |
| B. Current assets | 101 828,33 | 349 480,34 | 444 677,33 | 499 927,85 | 486 209,72 | 323 490,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 157 676,93 | 349 480,34 | 467 677,33 | 522 559,85 | 534 067,05 | 417 612,96 |
| A. Equity | 5 900,24 | 101 843,69 | 218 104,73 | 298 395,21 | 243 133,20 | 230 180,48 |
| B. Liabilities and provisions for liabilities | 151 776,69 | 247 636,65 | 249 572,60 | 224 164,64 | 290 933,85 | 187 432,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 75 748,68 | 46 578,88 | 73 489,15 | 66 224,54 | 21 879,57 | 34 791,22 |
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.