Financial statements Oksel-Lesko
Balance sheet data of OKSEL-LESKO
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 191 323,03 | 7 909 783,69 | 9 065 764,62 | 10 492 004,50 |
| A. Fixed assets | 3 563 109,04 | 6 384 601,48 | 6 154 450,41 | 5 999 934,17 |
| B. Current assets | 1 628 213,99 | 1 525 182,21 | 2 911 314,21 | 4 492 070,33 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 5 191 323,03 | 7 909 783,69 | 9 065 764,62 | 10 492 004,50 |
| A. Equity | 3 145 876,83 | 5 149 005,32 | 7 036 449,62 | 8 741 023,72 |
| B. Liabilities and provisions for liabilities | 2 045 446,20 | 2 760 778,37 | 2 029 315,00 | 1 750 980,78 |
| I. Long-term liabilities | 811 316,85 | 1 470 465,86 | 598 366,42 | 212 999,94 |
| II. Short-term liabilities | 1 192 077,23 | 1 283 819,75 | 1 430 948,58 | 1 537 980,84 |
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.