Financial statements Onico Oil
Balance sheet data of ONICO OIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 471 519,70 | 7 526 003,90 | 6 960 984,93 | 10 022 252,59 | 6 922 006,69 |
| A. Fixed assets | 1 825 855,72 | 448 569,38 | 361 609,74 | 401 025,74 | 239 048,89 |
| B. Current assets | 9 645 663,98 | 7 077 434,52 | 6 599 375,19 | 9 621 226,85 | 6 682 957,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 471 519,70 | 7 526 003,90 | 6 960 984,93 | 10 022 252,59 | 6 922 006,69 |
| A. Equity | 1 330 843,55 | 989 570,33 | 1 404 896,50 | 1 796 191,63 | 1 753 166,44 |
| B. Liabilities and provisions for liabilities | 10 140 676,15 | 6 536 433,57 | 5 556 088,43 | 8 226 060,96 | 5 168 840,25 |
| I. Long-term liabilities | 0,00 | 121 652,65 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 944 776,62 | 6 316 821,00 | 5 432 147,78 | 8 081 189,43 | 5 031 864,71 |
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.