Financial statements Ortho Group
Balance sheet data of ORTHO GROUP
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 3 095 638,10 | 4 981 523,91 | 6 217 387,63 |
A. Fixed assets | 41 443,33 | 79 710,02 | 73 002,20 |
B. Current assets | 3 054 194,77 | 4 901 813,89 | 6 144 385,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 095 638,10 | 4 981 523,91 | 6 217 387,63 |
A. Equity | 1 609 686,66 | 2 821 352,14 | 3 549 011,86 |
B. Liabilities and provisions for liabilities | 1 485 951,44 | 2 160 171,77 | 2 668 375,77 |
I. Long-term liabilities | 0,00 | 102 786,50 | 0,00 |
II. Short-term liabilities | 1 485 951,44 | 2 057 385,27 | 2 668 375,77 |
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.