Financial statements Odb
Balance sheet data of ODB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 143 925,81 | 353 673,30 | 600 925,12 | 724 716,08 |
| A. Fixed assets | 26 165,45 | 66 273,19 | 464 456,72 | 455 494,05 |
| B. Current assets | 117 760,36 | 287 400,11 | 136 468,40 | 269 222,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 143 925,81 | 353 673,30 | 600 925,12 | 724 716,08 |
| A. Equity | 71 601,75 | 287 738,19 | 593 967,62 | 703 794,94 |
| B. Liabilities and provisions for liabilities | 72 324,06 | 65 935,11 | 6 957,50 | 20 921,14 |
| I. Long-term liabilities | - | - | - | 8 917,50 |
| II. Short-term liabilities | 72 324,06 | 62 885,11 | 6 195,00 | 10 406,64 |
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.