Financial statements Elektro-Serwis Ochentel
Balance sheet data of ELEKTRO-SERWIS OCHENTEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 663 142,96 | 4 079 152,27 |
| A. Fixed assets | 672 434,95 | 707 029,27 |
| B. Current assets | 1 990 708,01 | 3 372 123,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 663 142,96 | 4 079 152,27 |
| A. Equity | 74 204,54 | 878 166,52 |
| B. Liabilities and provisions for liabilities | 2 588 938,42 | 3 200 985,75 |
| I. Long-term liabilities | - | 621 317,13 |
| II. Short-term liabilities | - | 2 497 668,62 |
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.