Financial statements Odyssey Capital
Balance sheet data of ODYSSEY CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 172 715,60 | 1 266 447,68 | 3 868 043,06 | 5 064 723,31 | 4 682 808,99 | 8 424 944,20 |
| A. Fixed assets | 0,00 | 0,00 | 73 426,02 | 3 115 587,76 | 2 771 117,06 | 1 519 531,81 |
| B. Current assets | 172 715,60 | 1 266 447,68 | 3 794 617,04 | 1 949 135,55 | 1 911 691,93 | 6 905 412,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 172 715,60 | 1 266 447,68 | 3 868 043,06 | 5 064 723,31 | 4 682 808,99 | 8 424 944,20 |
| A. Equity | 77 073,88 | 658 225,01 | 1 818 350,65 | 2 357 445,80 | 2 180 957,66 | 2 647 600,65 |
| B. Liabilities and provisions for liabilities | 95 641,72 | 608 222,67 | 2 049 692,41 | 2 707 277,51 | 2 501 851,33 | 5 777 343,55 |
| 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.