Financial statements Ocr
Balance sheet data of OCR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 748,36 | 73 589,60 | 90 325,68 | 156 278,87 | 143 471,90 | 198 458,88 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 60 748,36 | 73 589,60 | 90 325,68 | 156 278,87 | 143 471,90 | 198 458,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 60 748,36 | 73 589,60 | 90 325,68 | 156 278,87 | 143 426,90 | 198 458,88 |
| A. Equity | 11 274,82 | 29 457,89 | 35 422,11 | 45 572,23 | 55 101,90 | 72 089,34 |
| B. Liabilities and provisions for liabilities | 49 473,54 | 44 131,71 | 54 903,57 | 110 706,64 | 88 325,00 | 126 369,54 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 49 473,54 | 44 131,71 | 54 903,57 | 110 706,64 | 88 325,00 | 126 369,54 |
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.