Financial statements Olbenz
Balance sheet data of OLBENZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 584 871,31 | 8 379 727,41 | 9 350 464,98 | 11 389 963,59 | 12 104 737,13 | 12 608 135,42 |
| A. Fixed assets | 5 339 066,67 | 4 839 303,78 | 4 638 753,75 | 5 029 464,71 | 5 538 250,23 | 4 413 925,26 |
| B. Current assets | 4 245 804,64 | 3 540 423,63 | 4 711 711,23 | 6 360 498,88 | 6 566 486,90 | 8 194 210,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 584 871,31 | 8 379 727,41 | 9 350 464,98 | 11 389 963,59 | 12 104 737,13 | 12 608 135,42 |
| A. Equity | 2 661 954,03 | 2 685 057,92 | 2 710 335,27 | 2 622 445,97 | 3 225 157,04 | 3 014 290,45 |
| B. Liabilities and provisions for liabilities | 6 922 917,28 | 5 694 669,49 | 6 640 129,71 | 8 767 517,62 | 8 879 580,09 | 9 593 844,97 |
| I. Long-term liabilities | 526 084,00 | 215 664,00 | 310 420,00 | 169 096,00 | 80 872,00 | 2 000 000,00 |
| II. Short-term liabilities | 6 396 833,28 | 5 479 005,49 | 6 329 709,71 | 8 598 421,62 | 8 794 858,09 | 7 392 686,13 |
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.