Financial statements Ornare
Balance sheet data of ORNARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 415 512,32 | 385 873,15 | 418 305,84 | 982 022,92 | 1 212 829,80 | 1 110 169,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 680,00 | 36 485,29 | 57 366,58 |
| B. Current assets | 415 512,32 | 385 873,15 | 418 305,84 | 972 342,92 | 1 176 344,51 | 1 052 802,66 |
| 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 | 415 512,32 | 385 873,15 | 418 305,84 | 982 022,92 | 1 212 829,80 | 1 110 169,24 |
| A. Equity | 14 503,82 | 64 292,86 | 86 273,12 | 457 411,54 | 526 959,38 | 490 870,09 |
| B. Liabilities and provisions for liabilities | 401 008,50 | 321 580,29 | 332 032,72 | 524 611,38 | 685 870,42 | 619 299,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 401 008,50 | 321 580,29 | 332 032,72 | 399 611,38 | 525 870,42 | 479 299,15 |
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.