Financial statements Obrako Logistic
Balance sheet data of OBRAKO LOGISTIC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 187 786,98 | 260 589,82 |
| A. Fixed assets | 4 968,00 | 56 389,29 |
| B. Current assets | 182 818,98 | 204 200,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 187 786,98 | 260 589,82 |
| A. Equity | -59 741,98 | -146 681,78 |
| B. Liabilities and provisions for liabilities | 247 528,96 | 407 271,60 |
| I. Long-term liabilities | 234 495,00 | 300 012,00 |
| II. Short-term liabilities | 13 002,96 | 107 123,60 |
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.