Financial statements Olgros
Balance sheet data of OLGROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 393,27 | 108 848,30 | 120 213,25 | 301 820,48 | 92 822,43 | 103 285,74 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 105 393,27 | 107 848,30 | 119 213,25 | 300 820,48 | 96 090,43 | 102 285,74 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 393,27 | 108 848,30 | 120 213,25 | 301 820,48 | 92 822,43 | 103 285,75 |
| A. Equity | 93 795,10 | 99 786,89 | 109 018,12 | 230 992,56 | 69 700,52 | 82 693,18 |
| B. Liabilities and provisions for liabilities | 12 598,17 | 9 061,41 | 11 195,13 | 70 827,92 | 23 121,91 | 20 592,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 12 598,17 | 9 061,41 | 11 195,13 | 70 827,92 | 23 121,91 | - |
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.