Financial statements Ochnik Development Ad2
Balance sheet data of OCHNIK DEVELOPMENT AD2
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 995 580,53 | 17 790 350,77 | 45 771 856,51 | 65 859 243,20 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 995 580,53 | 17 790 350,77 | 45 771 856,51 | 65 859 243,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 995 580,53 | 17 790 350,77 | 45 771 856,51 | 65 859 243,20 |
A. Equity | -16 121,03 | 975 231,96 | 363 567,74 | -1 015 535,77 |
B. Liabilities and provisions for liabilities | 1 011 701,56 | 16 815 118,81 | 45 408 288,77 | 66 874 778,97 |
I. Long-term liabilities | 0,00 | 16 790 518,81 | 24 893 502,05 | 4 093 871,36 |
II. Short-term liabilities | 1 011 701,56 | 24 600,00 | 20 514 786,72 | 62 780 907,61 |
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.