Financial statements Orient Sfera
Balance sheet data of ORIENT SFERA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 240 699,27 | 413 502,72 | 495 357,71 | 889 848,68 | 1 230 395,23 | 1 457 079,95 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 112 313,80 |
B. Current assets | 240 579,15 | 0,00 | 495 357,71 | 889 848,68 | 1 230 395,23 | 1 344 766,15 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 240 699,27 | 413 502,72 | 495 357,71 | 889 848,68 | 1 230 395,23 | 1 457 079,95 |
A. Equity | 202 797,05 | 309 521,98 | 270 104,04 | 622 932,50 | 522 932,50 | 1 067 735,27 |
B. Liabilities and provisions for liabilities | 32 902,22 | 98 980,74 | 225 253,67 | 266 916,18 | 381 874,07 | 389 344,68 |
I. Long-term liabilities | - | - | - | - | - | 86 727,93 |
II. Short-term liabilities | - | - | - | - | - | 302 616,75 |
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.