Financial statements Ol-Bud Development Plus
Balance sheet data of OL-BUD DEVELOPMENT PLUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 942 771,91 | 1 518 144,91 | 1 402 760,06 | 1 530 969,10 | 1 527 288,23 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 941 771,91 | 1 517 144,91 | 1 401 760,06 | 1 529 969,10 | 1 526 288,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 942 771,91 | 1 518 144,91 | 1 402 760,06 | 1 530 969,10 | 1 527 288,23 |
| A. Equity | -21 137,50 | 152 336,80 | 156 640,90 | 238 829,94 | 237 685,94 |
| B. Liabilities and provisions for liabilities | 963 909,41 | 1 365 808,11 | 1 246 119,16 | 1 292 139,16 | 1 289 602,29 |
| I. Long-term liabilities | 507 800,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 456 109,41 | 1 365 808,11 | 1 246 119,16 | 1 292 139,16 | 1 289 602,29 |
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.