Financial statements Ornante
Balance sheet data of ORNANTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 56 685,01 | 106 600,59 | 96 771,54 | 114 093,43 | 212 470,91 |
| A. Fixed assets | 19 510,16 | 56 260,16 | 63 839,79 | 74 094,09 | 72 088,54 |
| B. Current assets | 37 174,85 | 50 340,43 | 32 931,75 | 39 999,34 | 140 382,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 56 685,01 | 106 600,59 | 96 771,54 | 114 093,43 | 212 470,91 |
| A. Equity | -130 781,41 | -255 628,71 | -283 283,88 | -296 950,99 | -235 247,20 |
| B. Liabilities and provisions for liabilities | 187 466,42 | 362 229,30 | 380 055,42 | 411 044,42 | 447 718,11 |
| I. Long-term liabilities | 173 603,00 | 349 000,00 | 372 000,00 | 396 000,00 | - |
| II. Short-term liabilities | 13 863,42 | 13 229,30 | 8 055,42 | 15 044,42 | 447 718,11 |
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.