Financial statements Ornika
Balance sheet data of ORNIKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 992,68 | 18 106,08 | 2 382,43 | 4 932,22 | 2 990,41 |
| A. Fixed assets | 4 992,68 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | - | 18 106,08 | 2 382,43 | 4 932,22 | 2 990,41 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 992,68 | 18 106,08 | 2 382,43 | 4 932,22 | 3 204,41 |
| A. Equity | 491,83 | -27 186,83 | -11 985,27 | -13 400,11 | -10 357,43 |
| B. Liabilities and provisions for liabilities | 4 500,85 | 45 292,91 | 14 367,70 | 18 332,33 | 13 561,84 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 45 292,91 | 14 367,70 | 18 332,33 | 13 561,84 |
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.