Financial statements Oklconstructiongroup
Balance sheet data of OKLCONSTRUCTIONGROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 872 837,32 | 2 467 537,04 | 2 173 102,51 |
| A. Fixed assets | 180 273,67 | 393 735,44 | 346 018,66 |
| B. Current assets | 692 563,65 | 2 073 801,60 | 1 827 083,85 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 872 837,32 | 2 467 537,04 | 2 173 102,51 |
| A. Equity | 703 345,32 | 2 370 969,00 | 2 097 113,98 |
| B. Liabilities and provisions for liabilities | 169 492,00 | 96 568,04 | 75 988,53 |
| I. Long-term liabilities | 136 977,56 | 85 855,60 | 68 025,41 |
| II. Short-term liabilities | 32 514,44 | 10 712,44 | 7 963,12 |
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.