Financial statements 5 Oceans
Balance sheet data of 5 OCEANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 64 771,59 | 77 520,79 | 33 832,74 | 1 364 484,23 | 1 358 565,85 |
| A. Fixed assets | 24 166,67 | 12 566,67 | 0,00 | 1 326 887,74 | 1 358 565,85 |
| B. Current assets | 40 604,92 | 64 954,12 | 33 832,74 | 37 596,49 | 31 678,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 64 771,59 | 77 520,79 | 33 832,74 | 1 364 484,23 | 1 358 565,85 |
| A. Equity | -161 195,37 | -254 484,47 | -305 327,91 | -353 319,51 | -357 659,54 |
| B. Liabilities and provisions for liabilities | 225 966,96 | 332 005,26 | 339 160,65 | 1 717 803,74 | 1 716 225,39 |
| 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.