Financial statements Odyssey Crew
Balance sheet data of ODYSSEY CREW
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 831 299,30 | 736 983,20 | 806 897,01 | 920 734,28 | 1 594 288,45 |
| A. Fixed assets | 323 191,24 | 335 227,06 | 357 585,22 | 35 776,12 | 28 058,20 |
| B. Current assets | 508 108,06 | 401 756,14 | 449 311,79 | 884 958,16 | 1 566 230,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 831 299,30 | 736 983,20 | 806 897,01 | 920 734,28 | 1 594 288,45 |
| A. Equity | 656 240,43 | 678 241,85 | 720 375,79 | 834 774,48 | 1 414 211,75 |
| B. Liabilities and provisions for liabilities | 175 058,87 | 58 741,35 | 86 521,22 | 85 959,80 | 180 076,70 |
| 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.