Financial statements Olex
Balance sheet data of OLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 172 270,04 | 223 947,45 | 325 077,13 | 484 421,08 | 619 063,74 | 675 369,69 |
| A. Fixed assets | 4 440,00 | 3 552,00 | 2 664,00 | 8 376,00 | 58 168,68 | 29 028,05 |
| B. Current assets | 167 830,04 | 220 395,45 | 322 413,13 | 476 045,08 | 560 895,06 | 646 341,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 172 270,04 | 223 947,45 | 325 077,13 | 484 421,08 | 619 063,74 | 675 369,69 |
| A. Equity | -65 679,13 | -19 501,52 | 191 175,70 | 326 228,81 | 357 536,88 | 198 534,14 |
| B. Liabilities and provisions for liabilities | 237 949,17 | 243 448,97 | 133 901,43 | 158 192,27 | 261 526,86 | 476 835,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 235 844,05 | 241 096,02 | 131 548,48 | 155 839,32 | 259 173,91 | 474 482,60 |
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.