Financial statements Olatex International
Balance sheet data of OLATEX INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 783 250,24 | 1 428 055,16 | 2 716 200,89 | 3 507 113,06 | 5 058 807,47 | 3 950 759,89 |
| A. Fixed assets | 239,95 | - | 0,00 | 453 101,68 | 396 903,61 | 1 884 443,00 |
| B. Current assets | 783 010,29 | 1 428 055,16 | 2 711 200,89 | 3 054 011,38 | 4 661 903,86 | 2 066 316,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | 5 000,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 783 250,24 | 1 428 055,16 | 2 716 200,89 | 3 507 113,06 | 5 058 807,47 | 3 950 759,89 |
| A. Equity | 142 325,57 | 114 107,99 | 214 428,13 | 1 404 131,68 | 364 043,24 | -429 625,43 |
| B. Liabilities and provisions for liabilities | 640 924,67 | 1 313 947,17 | 2 501 772,76 | 2 102 981,38 | 4 694 764,23 | 4 380 385,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 2 102 981,38 | 4 694 764,23 | 4 380 385,32 |
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.