Financial statements Olmar Delta
Balance sheet data of OLMAR DELTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 539,04 | 25 673,45 | 32 069,08 | 27 295,41 | 27 127,32 | 32 809,68 |
| A. Fixed assets | 3 600,16 | 3 500,20 | 3 400,24 | 3 300,28 | 3 200,32 | 10 000,00 |
| B. Current assets | 14 938,88 | 22 173,25 | 28 668,84 | 23 995,13 | 23 927,00 | 22 809,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 539,04 | 25 673,45 | 32 069,08 | 27 295,41 | 27 127,32 | 32 809,68 |
| A. Equity | 14 560,44 | 9 966,08 | 11 987,55 | 12 522,12 | 10 143,96 | 15 328,65 |
| B. Liabilities and provisions for liabilities | 3 978,60 | 15 707,37 | 20 081,53 | 14 773,29 | 16 983,36 | 17 481,03 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 3 978,60 | - | - | - | - | - |
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.