Financial statements Oriens Style
Balance sheet data of ORIENS STYLE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 845 306,69 | 7 238 806,12 | 9 956 933,83 | 9 641 498,63 | 9 513 438,04 | 9 263 660,07 |
A. Fixed assets | 6 587 364,42 | 6 536 236,80 | 6 685 204,16 | 6 265 837,64 | 6 203 557,18 | 5 828 690,72 |
B. Current assets | 257 942,27 | 702 569,32 | 3 271 729,67 | 3 375 660,99 | 3 309 880,86 | 3 434 969,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 845 306,69 | 7 238 806,12 | 9 956 933,83 | 9 641 498,63 | 9 513 438,04 | 9 263 660,07 |
A. Equity | 422 989,51 | 807 901,47 | 1 026 347,77 | 1 372 356,77 | 1 578 875,54 | 1 684 738,92 |
B. Liabilities and provisions for liabilities | 6 422 317,18 | 6 430 904,65 | 8 930 586,06 | 8 269 141,86 | 7 934 562,50 | 7 578 921,15 |
I. Long-term liabilities | 5 825 989,41 | 6 334 028,87 | 5 860 505,45 | 5 219 060,13 | 4 892 460,18 | 3 899 513,27 |
II. Short-term liabilities | 596 327,77 | 96 875,78 | 183 827,45 | 170 081,73 | 162 102,32 | 799 407,88 |
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.