Financial statements Off Camera

Balance sheet of Off Camera

Company age:
Age:
13 y. 6 m. 9 d.

Balance sheet data of OFF CAMERA

Year
2022
2023
Total assets 4 546 702,86 4 874 400,77
A. Fixed assets 189 664,63 53 625,29
B. Current assets 4 357 038,23 4 820 775,48
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 4 546 702,86 4 874 400,77
A. Equity 3 757 576,02 4 710 957,07
B. Liabilities and provisions for liabilities 789 126,84 163 443,70
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 57 335,64 141 955,28
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.