Financial statements Ortoline
Balance sheet data of ORTOLINE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 266 783,72 | 266 783,72 | 320 706,28 | 316 532,48 |
| A. Fixed assets | 220 346,69 | 220 346,69 | 284 988,11 | 238 473,44 |
| B. Current assets | 46 437,03 | 46 437,03 | 35 718,17 | 78 059,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 266 783,72 | 266 783,72 | 320 706,28 | 316 532,48 |
| A. Equity | 190 414,81 | 190 414,81 | 248 007,70 | 272 017,24 |
| B. Liabilities and provisions for liabilities | 76 368,91 | 76 368,91 | 72 698,58 | 44 515,24 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.