Financial statements Olmar
Balance sheet data of OLMAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 185 086,16 | 181 201,12 | 272 686,48 | 176 181,98 | 110 515,69 |
| A. Fixed assets | 95 391,74 | 74 150,06 | 60 340,06 | 39 858,26 | 37 518,66 |
| B. Current assets | 89 694,42 | 107 051,06 | 212 346,42 | 136 323,72 | 72 997,03 |
| 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 | 185 086,16 | 181 201,12 | 272 686,48 | 176 181,98 | 110 515,69 |
| A. Equity | 141 644,10 | 81 747,36 | 177 263,61 | 173 641,47 | 99 715,34 |
| B. Liabilities and provisions for liabilities | 43 442,06 | 99 453,76 | 95 422,87 | 2 540,51 | 10 800,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 442,06 | 99 453,76 | 93 172,87 | 2 540,51 | 10 800,35 |
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.