Financial statements Agb Oze 5
Balance sheet data of AGB OZE 5
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 113 669,03 | 215 420,95 | 266 712,89 |
A. Fixed assets | 0,00 | 110 531,89 | 197 047,28 |
B. Current assets | 113 669,03 | 104 889,06 | 69 665,61 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 113 669,03 | 215 420,95 | 266 712,89 |
A. Equity | -62 783,03 | -18 870,44 | -26 017,91 |
B. Liabilities and provisions for liabilities | 176 452,06 | 234 291,39 | 292 730,80 |
I. Long-term liabilities | 0,00 | 191 177,65 | 289 781,30 |
II. Short-term liabilities | 176 452,06 | 43 113,74 | 2 949,50 |
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.