Financial statements Orthosoft
Balance sheet data of ORTHOSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 875 262,93 | 914 762,18 | 990 240,83 | 1 005 474,25 | 966 235,29 |
| A. Fixed assets | 131 443,23 | 327 874,03 | 770 169,70 | 556 423,33 | 561 004,59 |
| B. Current assets | 743 819,70 | 586 888,15 | 220 071,13 | 449 050,92 | 405 230,70 |
| 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 | 875 262,93 | 914 762,18 | 990 240,83 | 1 005 474,25 | 966 235,29 |
| A. Equity | 525 625,50 | 573 730,61 | 629 803,05 | 719 801,17 | 684 134,95 |
| B. Liabilities and provisions for liabilities | 349 637,43 | 341 031,57 | 360 437,78 | 285 673,08 | 282 100,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 349 637,43 | 341 031,57 | 360 437,78 | 285 673,08 | 282 100,34 |
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.