Financial statements Ollie Group
Balance sheet data of OLLIE GROUP
Year
|
2019
|
2020
|
---|---|---|
Total assets | 1 382 821,56 | 1 334 358,52 |
A. Fixed assets | 1 337 443,54 | 1 315 161,72 |
B. Current assets | 45 378,02 | 19 196,80 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 382 821,56 | 1 334 358,52 |
A. Equity | -269 871,38 | -250 115,04 |
B. Liabilities and provisions for liabilities | 1 652 692,94 | 1 584 473,56 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | - | - |
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.