Financial statements Orle
Balance sheet data of ORLE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 463 376,39 | 6 847 709,57 | 6 304 847,58 | 7 750 205,78 | 10 900 368,18 | 24 955 092,37 |
| A. Fixed assets | 896 649,59 | 6 119 856,27 | 5 609 430,12 | 6 882 194,56 | 9 383 858,79 | 23 360 312,41 |
| B. Current assets | 566 726,80 | 727 853,30 | 695 417,46 | 868 011,22 | 1 516 509,39 | 1 594 779,96 |
| 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 | 1 463 376,39 | 6 847 709,57 | 6 304 847,58 | 7 750 205,78 | 10 900 368,18 | 24 955 092,37 |
| A. Equity | 592 909,39 | 496 519,00 | 654 866,69 | 890 931,70 | 1 431 634,02 | 1 908 122,11 |
| B. Liabilities and provisions for liabilities | 870 467,00 | 6 351 190,57 | 5 649 980,89 | 6 859 274,08 | 9 468 734,16 | 23 046 970,26 |
| I. Long-term liabilities | 500 000,00 | 4 079 500,00 | 4 246 380,00 | 3 424 500,00 | 8 430 740,00 | 20 558 860,00 |
| II. Short-term liabilities | 370 467,00 | 2 271 690,57 | 1 403 600,89 | 3 434 774,08 | 1 037 994,16 | 2 488 110,26 |
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.