Financial statements Ortus Capital
Balance sheet of Ortus Capital
Company age:
Age:
13 y. 7 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ORTUS CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 651 047,01 | 594 863,17 | 579 174,50 | 690 024,15 | 849 117,85 | 2 797 455,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 246 405,77 | 2 230 458,68 |
| B. Current assets | 651 047,01 | 594 863,17 | 579 174,50 | 690 024,15 | 602 712,08 | 566 997,05 |
| 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 | 651 047,01 | 594 863,17 | 579 174,50 | 690 024,15 | 849 117,85 | 2 797 455,73 |
| A. Equity | 286 621,66 | 330 828,31 | 372 122,08 | 401 534,17 | 425 093,62 | 558 402,94 |
| B. Liabilities and provisions for liabilities | 364 425,35 | 264 034,86 | 207 052,42 | 288 489,98 | 424 024,23 | 2 239 052,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | 1 733 285,59 |
| II. Short-term liabilities | 361 134,57 | 260 744,08 | 207 052,42 | 288 489,98 | - | 434 673,35 |
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.