Financial statements Orthocare
Balance sheet data of ORTHOCARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 702,92 | 16 393,47 | 9 077,47 | 7 550,99 | 7 383,72 | 7 383,72 |
| A. Fixed assets | 1 554,33 | 779,01 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 30 148,59 | 15 614,46 | 9 077,47 | 7 550,99 | 7 383,72 | 7 383,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 702,92 | 16 393,47 | 9 077,47 | 7 550,99 | 9 237,52 | 7 383,72 |
| A. Equity | -252 495,89 | -275 035,77 | -249 323,04 | -251 176,84 | -249 640,31 | -251 494,11 |
| B. Liabilities and provisions for liabilities | 284 198,81 | 291 429,24 | 258 400,51 | 258 727,83 | 258 877,83 | 258 877,83 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 284 198,81 | 291 429,24 | 258 400,51 | 258 727,83 | 258 877,83 | 258 877,83 |
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.