Financial statements Orient-Bis
Balance sheet data of ORIENT-BIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 469 805,66 | 434 099,52 | 417 740,34 | 407 595,03 | 411 129,81 |
| A. Fixed assets | 408 330,80 | 418 251,82 | 403 544,87 | 393 882,99 | 384 221,11 |
| B. Current assets | 61 474,86 | 15 847,70 | 14 195,47 | 13 712,04 | 26 908,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 469 805,66 | 434 099,52 | 417 740,34 | 407 595,03 | 411 129,81 |
| A. Equity | 7 811,07 | 36 207,71 | 123 224,63 | 224 235,27 | 295 571,90 |
| B. Liabilities and provisions for liabilities | 461 994,59 | 397 891,81 | 294 515,71 | 183 359,76 | 115 557,91 |
| 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.