Financial statements Ogniochron
Balance sheet data of OGNIOCHRON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 99 040 493,91 | 93 622 524,27 | 93 450 478,57 |
| A. Fixed assets | 54 692 683,64 | 53 824 075,50 | 53 693 258,40 |
| B. Current assets | 44 347 810,27 | 39 798 448,77 | 39 757 220,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 040 493,91 | 93 622 524,27 | 93 450 478,57 |
| A. Equity | 34 770 556,30 | 39 216 226,61 | 54 060 000,84 |
| B. Liabilities and provisions for liabilities | 64 269 937,61 | 54 406 297,66 | 39 390 477,73 |
| I. Long-term liabilities | 19 708 572,54 | 16 985 019,86 | 11 300 219,23 |
| II. Short-term liabilities | 33 222 509,85 | 26 927 779,94 | 17 273 132,74 |
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.