Financial statements Ofens
Balance sheet data of OFENS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 305 443,97 | 320 278,51 | 354 772,53 | 363 018,31 | 375 125,24 | 363 492,35 |
| A. Fixed assets | 51 685,20 | 50 685,20 | 101 348,40 | 101 348,40 | 101 348,40 | 101 348,40 |
| B. Current assets | 253 758,77 | 269 593,31 | 253 424,13 | 261 669,91 | 273 776,84 | 262 143,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 305 443,97 | 320 278,51 | 354 772,53 | 363 018,31 | 375 125,24 | 363 492,35 |
| A. Equity | -216 091,56 | -226 859,97 | -241 695,23 | -247 616,98 | -248 367,13 | -274 517,89 |
| B. Liabilities and provisions for liabilities | 521 535,53 | 547 138,48 | 596 467,76 | 610 635,29 | 623 492,37 | 638 010,24 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 521 535,53 | 547 138,48 | 596 467,76 | 610 635,29 | 623 492,37 | 638 010,24 |
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.