Financial statements Orioli
Balance sheet data of ORIOLI
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 764 855,41 | 2 121 512,90 | 3 938 372,34 |
A. Fixed assets | 57 716,25 | 279 421,40 | 452 295,18 |
B. Current assets | 707 139,16 | 1 842 091,50 | 3 486 077,16 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 764 855,41 | 2 121 512,90 | 3 938 372,34 |
A. Equity | 209 707,99 | 538 733,66 | 2 940 063,88 |
B. Liabilities and provisions for liabilities | 555 147,42 | 1 582 779,24 | 998 308,46 |
I. Long-term liabilities | - | - | 0,00 |
II. Short-term liabilities | - | - | 868 577,40 |
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.