Financial statements Okbud
Balance sheet data of OKBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 879 883,82 | 963 056,86 | 658 221,85 | 1 383 551,67 | 6 726 628,37 | 10 527 694,05 |
| A. Fixed assets | 712 480,00 | 703 039,96 | 265 304,22 | 197 811,94 | 130 319,58 | 1 328 880,55 |
| B. Current assets | 167 403,82 | 260 016,90 | 392 917,63 | 1 185 739,73 | 6 596 308,79 | 9 198 813,50 |
| 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 | 879 883,82 | 963 056,86 | 658 221,85 | 1 383 551,67 | 6 726 628,37 | 10 527 694,05 |
| A. Equity | 584 764,87 | 55 000,00 | 488 454,97 | 905 700,35 | 2 774 886,64 | 6 646 786,32 |
| B. Liabilities and provisions for liabilities | 295 118,95 | 352 372,77 | 169 766,88 | 467 558,32 | 3 951 741,73 | 3 880 907,73 |
| I. Long-term liabilities | 250 000,00 | 250 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 118,95 | 102 372,77 | 169 766,88 | 467 558,32 | 2 276 959,13 | 2 758 119,66 |
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.