Financial statements Orin
Balance sheet data of ORIN
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 563 694,74 | 3 468 176,89 | 3 550 436,88 | 4 910 224,79 |
| A. Fixed assets | 1 006 735,45 | 947 812,59 | 832 819,45 | 793 870,35 |
| B. Current assets | 2 556 959,29 | 2 520 364,30 | 2 717 617,43 | 4 116 354,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 3 563 694,74 | 3 468 176,89 | 3 550 436,88 | 4 910 224,79 |
| A. Equity | 1 242 973,50 | 1 651 784,91 | 1 703 997,41 | 2 427 176,23 |
| B. Liabilities and provisions for liabilities | 2 320 721,24 | 1 816 391,98 | 1 846 439,47 | 2 483 048,56 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 2 320 721,24 | 1 816 391,98 | 1 846 439,47 | 2 483 048,56 |
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.