Financial statements Orcideo
Balance sheet data of ORCIDEO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 818,17 | 264 126,31 | 310 062,88 |
| A. Fixed assets | 0,00 | 0,00 | 264 395,80 |
| B. Current assets | 16 818,17 | 264 126,31 | 45 667,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 818,17 | 264 126,31 | 310 062,88 |
| A. Equity | -5 444,11 | -13 061,26 | -65 339,85 |
| B. Liabilities and provisions for liabilities | 22 262,28 | 277 187,57 | 375 402,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 262,28 | 37 345,13 | 150 666,29 |
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.