Financial statements Olivia Six
Balance sheet data of OLIVIA SIX
|
Year
|
2023
|
|---|---|
| Total assets | 141 013 097,85 |
| A. Fixed assets | 128 125 920,95 |
| B. Current assets | 12 887 176,90 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 141 013 097,85 |
| A. Equity | -122 629 352,23 |
| B. Liabilities and provisions for liabilities | 263 642 450,08 |
| I. Long-term liabilities | 237 339 409,49 |
| II. Short-term liabilities | 5 501 343,48 |
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.