Financial statements Ortisan
Balance sheet data of ORTISAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 114 817,40 | 114 177,40 | 113 997,40 | 113 944,90 | 113 884,90 | 113 884,90 |
| A. Fixed assets | 105 000,00 | 105 000,00 | 105 000,00 | 105 700,00 | 105 700,00 | 105 700,00 |
| B. Current assets | 9 817,40 | 9 177,40 | 8 997,40 | 8 244,90 | 8 184,90 | 8 184,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 114 817,40 | 114 177,40 | 113 997,40 | 113 944,90 | 113 884,90 | 113 884,90 |
| A. Equity | -6 161,19 | -8 401,19 | -10 641,19 | -12 693,69 | -14 693,69 | -16 693,69 |
| B. Liabilities and provisions for liabilities | 120 978,59 | 122 578,59 | 124 638,59 | 126 638,59 | 128 578,59 | 130 578,59 |
| I. Long-term liabilities | 115 609,59 | 117 609,59 | 119 609,59 | 121 609,59 | 123 609,59 | 125 609,59 |
| II. Short-term liabilities | 5 369,00 | 4 969,00 | 5 029,00 | 5 029,00 | 4 969,00 | 4 969,00 |
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.