Financial statements Obidos
Balance sheet data of OBIDOS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 624 292,16 | 1 571 782,69 | 1 657 406,60 | 2 335 784,19 | 2 358 614,77 |
| A. Fixed assets | 420 436,50 | 448 887,48 | 391 321,56 | 304 677,09 | 314 076,70 |
| B. Current assets | 1 203 855,66 | 1 122 895,21 | 1 266 085,04 | 2 031 107,10 | 2 044 538,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 624 292,16 | 1 571 782,69 | 1 657 406,60 | 2 335 784,19 | 2 358 614,77 |
| A. Equity | 179 660,19 | 439 639,42 | 664 821,72 | 1 110 539,18 | 1 249 436,64 |
| B. Liabilities and provisions for liabilities | 1 444 631,97 | 1 132 143,27 | 992 584,88 | 1 225 245,01 | 1 109 178,13 |
| I. Long-term liabilities | 193 270,00 | 113 230,00 | 39 860,00 | 222 233,00 | 129 833,00 |
| II. Short-term liabilities | 1 251 161,97 | 1 018 913,27 | 952 724,88 | 1 002 892,01 | 973 775,13 |
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.