Financial statements Ordo
Balance sheet data of ORDO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 224 581,88 | 302 396,21 | 299 794,55 | 276 458,28 | 274 297,43 |
A. Fixed assets | 20 000,00 | 27 324,40 | 21 627,76 | 15 931,12 | 30 234,48 |
B. Current assets | 204 581,88 | 275 071,81 | 278 166,79 | 260 527,16 | 244 062,95 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 224 581,88 | 302 396,21 | 299 794,55 | 276 458,28 | 274 297,43 |
A. Equity | 50 597,69 | 93 496,40 | 39 667,30 | 18 066,26 | -138 901,03 |
B. Liabilities and provisions for liabilities | 173 984,19 | 208 899,81 | 260 127,25 | 258 392,02 | 413 198,46 |
I. Long-term liabilities | 21 172,53 | 22 386,03 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 152 811,66 | 186 513,78 | 260 127,25 | 258 392,02 | 413 198,46 |
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.