Financial statements Olmmer
Balance sheet data of OLMMER
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 897 929,10 | 551 467,24 | 1 064 242,09 |
| A. Fixed assets | 107 379,70 | 199 395,47 | 248 938,39 |
| B. Current assets | 790 549,40 | 352 071,77 | 715 303,70 |
| C. Share capital contributions (basic funds) | - | - | 100 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 897 929,10 | 551 467,24 | 1 064 242,09 |
| A. Equity | -774 789,88 | -1 939 232,57 | -3 415 682,35 |
| B. Liabilities and provisions for liabilities | 1 672 718,98 | 2 490 699,81 | 4 479 924,44 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | 2 490 699,81 | 4 479 924,44 |
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.