Financial statements Orw-Els
Balance sheet data of ORW-ELS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 3 659 132,26 | 3 206 192,62 | 2 935 527,24 |
| A. Fixed assets | 437 751,36 | 421 474,48 | 410 458,40 |
| B. Current assets | 3 221 380,90 | 2 784 718,14 | 2 525 068,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 659 132,26 | 3 206 192,62 | 2 935 527,24 |
| A. Equity | 1 528 445,15 | 1 928 314,12 | 1 959 484,30 |
| B. Liabilities and provisions for liabilities | 2 130 687,11 | 1 277 878,50 | 976 042,94 |
| I. Long-term liabilities | 10 714,22 | 0,00 | - |
| II. Short-term liabilities | 2 119 972,89 | 1 277 878,50 | 976 042,94 |
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.