Financial statements Olmar Centrum Alfa
Balance sheet data of OLMAR CENTRUM ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 215,66 | 17 053,86 | 17 027,38 | 21 495,14 | 21 283,25 | 9 346,15 |
| A. Fixed assets | 3 600,16 | 3 500,20 | 3 400,24 | 3 300,28 | 3 200,32 | 3 100,36 |
| B. Current assets | 7 615,50 | 13 553,66 | 13 627,14 | 18 194,86 | 18 082,93 | 6 245,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 215,66 | 17 053,86 | 17 027,38 | 21 495,14 | 21 283,25 | 9 346,15 |
| A. Equity | 9 397,66 | 8 815,14 | 9 159,03 | 6 938,17 | 5 050,39 | 2 711,20 |
| B. Liabilities and provisions for liabilities | 1 818,00 | 8 238,72 | 7 868,35 | 14 556,97 | 16 232,86 | 6 634,95 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 818,00 | - | - | - | - | - |
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.