Financial statements Ortopedio.pl
Balance sheet data of ORTOPEDIO.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 517 897,26 | 3 830 875,11 | 5 642 728,70 | 5 099 753,40 | 4 337 712,03 | 5 397 670,31 |
| A. Fixed assets | 386 930,44 | 507 872,79 | 605 186,24 | 126 016,85 | 700 900,74 | 577 904,16 |
| B. Current assets | 2 130 966,82 | 3 323 002,32 | 5 037 542,46 | 4 973 736,55 | 3 636 811,29 | 4 819 766,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 517 897,26 | 3 830 875,11 | 5 642 728,70 | 5 099 753,40 | 4 337 712,03 | 5 397 670,31 |
| A. Equity | -1 970 321,17 | -3 336 759,00 | -4 897 995,50 | -6 837 795,16 | -9 574 663,17 | -13 840 207,24 |
| B. Liabilities and provisions for liabilities | 4 488 218,43 | 7 167 634,11 | 10 540 724,20 | 11 937 548,56 | 13 912 375,20 | 19 237 877,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 30 857,46 | 10 861,53 | 0,00 |
| II. Short-term liabilities | 4 472 732,24 | 7 146 852,88 | 10 511 065,88 | 11 883 430,98 | 13 877 765,55 | 19 205 305,34 |
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.