Financial statements Onesano
Balance sheet data of ONESANO
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 893,00 | 4 997,00 | 25 735,00 | 19 736,00 |
| A. Fixed assets | 2 551,00 | 1 825,00 | 1 583,00 | 2 513,00 |
| B. Current assets | 2 342,00 | 3 172,00 | 24 152,00 | 17 223,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 893,00 | 4 997,00 | 25 735,00 | 19 736,00 |
| A. Equity | -11 368,00 | -11 404,00 | 21 818,00 | 15 456,00 |
| B. Liabilities and provisions for liabilities | 16 261,00 | 16 401,00 | 3 917,00 | 4 280,00 |
| I. Long-term liabilities | 38,00 | 0,00 | 47,00 | 415,00 |
| II. Short-term liabilities | 15 377,00 | 15 935,00 | 1 832,00 | 1 694,00 |
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.