Financial statements Ochrodos
Balance sheet data of OCHRODOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | -2 907,71 | 4 578,87 | 4 227,52 | 3 171,43 | 38 332,79 | 101 941,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | -2 907,71 | 4 578,87 | 4 227,52 | 3 171,43 | 38 332,79 | 101 941,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | -2 907,71 | 4 578,87 | 4 227,52 | 3 171,43 | 38 332,79 | 101 941,08 |
| A. Equity | -7 089,46 | -4 635,46 | -5 544,02 | -6 199,92 | 27 536,20 | -3 527,42 |
| B. Liabilities and provisions for liabilities | 4 181,75 | 9 214,33 | 9 771,54 | 9 371,35 | 10 796,59 | 105 468,50 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.