Financial statements Offisio
Balance sheet data of OFFISIO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 039 805,48 | 3 476 311,71 | 3 345 031,61 | 5 866 800,59 | 8 216 382,30 | 10 675 137,72 |
A. Fixed assets | 762 941,17 | 674 281,77 | 1 133 639,45 | 2 726 710,21 | 4 157 807,43 | 7 760 016,00 |
B. Current assets | 276 864,31 | 2 802 029,94 | 2 211 392,16 | 3 140 090,38 | 4 058 574,87 | 2 915 121,72 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 039 805,48 | 3 476 311,71 | 3 345 031,61 | 5 866 800,59 | 8 216 382,30 | 10 675 137,72 |
A. Equity | 329 479,71 | 931 713,45 | 1 677 174,77 | 2 860 175,34 | 4 238 596,36 | 6 082 240,56 |
B. Liabilities and provisions for liabilities | 707 598,74 | 2 544 598,26 | 1 667 856,84 | 3 006 625,25 | 3 977 785,94 | 4 592 897,16 |
I. Long-term liabilities | - | 480 155,90 | 431 095,61 | 348 564,88 | 21 000,00 | 5 250,00 |
II. Short-term liabilities | 705 048,38 | 2 063 693,30 | 994 373,04 | 2 617 406,96 | 3 956 785,94 | 4 587 647,16 |
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.