Financial statements Olivia Star Top
Balance sheet data of OLIVIA STAR TOP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 106 444,42 | 6 751 351,28 |
| A. Fixed assets | 470 932,79 | 723 689,67 |
| B. Current assets | 6 635 511,63 | 6 027 661,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 106 444,42 | 6 751 351,28 |
| A. Equity | -51 850 222,18 | -71 191 559,03 |
| B. Liabilities and provisions for liabilities | 58 956 666,60 | 77 942 910,31 |
| I. Long-term liabilities | 54 065 504,73 | 68 955 169,65 |
| II. Short-term liabilities | 4 691 648,51 | 8 546 921,68 |
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.