Financial statements Ofama
Balance sheet data of OFAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 744 623,95 | 21 594 412,18 | 21 465 133,82 | 23 007 288,74 | 24 079 869,97 | 27 600 535,25 |
| A. Fixed assets | 3 705 794,28 | 7 668 913,47 | 7 073 576,39 | 9 276 478,17 | 7 264 424,10 | 9 405 230,32 |
| B. Current assets | 14 038 829,67 | 13 925 498,71 | 14 391 557,43 | 13 730 810,57 | 16 815 445,87 | 18 195 304,93 |
| 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 | 17 744 623,95 | 21 594 412,18 | 21 465 133,82 | 23 007 288,74 | 24 079 869,97 | 27 600 535,25 |
| A. Equity | 15 231 792,67 | 16 650 058,40 | 16 922 648,19 | 18 630 509,09 | 20 192 508,41 | 23 171 818,93 |
| B. Liabilities and provisions for liabilities | 2 512 831,28 | 4 944 353,78 | 4 542 485,63 | 4 376 779,65 | 3 887 361,56 | 4 428 716,32 |
| I. Long-term liabilities | 1 092 000,00 | 1 092 000,00 | 1 568 953,00 | 1 181 428,69 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 190 746,30 | 1 697 431,95 | 766 892,64 | 1 165 465,11 | 1 921 156,76 | 2 786 749,52 |
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.