Financial statements Orka
Balance sheet data of ORKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 934 927,84 | 3 767 887,70 | 3 207 042,02 | 3 234 896,06 | 3 699 711,24 | 3 498 602,60 |
A. Fixed assets | 1 719 744,38 | 1 591 708,15 | 1 462 988,10 | 1 298 500,05 | 1 189 365,26 | 1 102 142,62 |
B. Current assets | 2 215 183,46 | 2 176 179,55 | 1 744 053,92 | 1 936 396,01 | 2 510 345,98 | 2 396 459,98 |
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 | 3 934 927,84 | 3 767 887,70 | 3 207 042,02 | 3 234 896,06 | 3 699 711,24 | 3 498 602,60 |
A. Equity | 3 480 642,51 | 3 362 231,60 | 2 855 823,96 | 2 850 056,66 | 3 247 102,32 | 3 248 539,87 |
B. Liabilities and provisions for liabilities | 454 285,33 | 405 656,10 | 351 218,06 | 384 839,40 | 452 608,92 | 250 062,73 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 191 038,74 | 151 136,30 | 105 425,05 | 147 773,18 | 224 269,49 | 30 327,97 |
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.