Financial statements Oniko
Balance sheet data of ONIKO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 582,41 | 104 743,94 | 144 029,56 | 357 019,27 | 614 434,64 | 553 594,72 |
| A. Fixed assets | 15 921,45 | 11 856,45 | 7 791,45 | 3 726,45 | 168 898,77 | 84 618,81 |
| B. Current assets | 78 660,96 | 92 887,49 | 136 238,11 | 353 292,82 | 445 535,87 | 468 975,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 94 582,41 | 104 743,94 | 144 029,56 | 357 019,27 | 614 434,64 | 553 594,72 |
| A. Equity | 3 805,76 | 6 166,59 | -3 643,17 | -8 040,48 | 19 302,88 | -64 732,87 |
| B. Liabilities and provisions for liabilities | 90 776,65 | 98 577,35 | 147 672,73 | 365 059,75 | 595 131,76 | 618 327,59 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 90 776,65 | 98 577,35 | 147 672,73 | 365 059,75 | 595 029,77 | 611 594,04 |
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.