Financial statements Ortocare
Balance sheet of Ortocare
Company age:
Age:
13 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORTOCARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 647 834,50 | 3 505 740,21 | 4 744 877,55 | 7 105 574,96 |
| A. Fixed assets | 309 212,55 | 167 691,81 | 57 533,60 | 52 685,12 |
| B. Current assets | 3 338 621,95 | 3 338 048,40 | 4 687 343,95 | 7 052 889,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 647 834,50 | 3 505 740,21 | 4 744 877,55 | 7 105 574,96 |
| A. Equity | 304 434,68 | 1 080 230,26 | 2 521 597,50 | 5 077 828,91 |
| B. Liabilities and provisions for liabilities | 3 343 399,82 | 2 425 509,95 | 2 223 280,05 | 2 027 746,05 |
| I. Long-term liabilities | 1 427 587,53 | 1 427 587,53 | 1 427 587,53 | 996 557,53 |
| II. Short-term liabilities | 1 915 812,29 | 997 922,42 | 795 692,52 | 1 031 188,52 |
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.