Financial statements Onil
Balance sheet data of ONIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 45 304,97 | 45 486,47 | 0,00 | 46 001,39 | 57 529,14 | 37 018,50 | 69 273,68 |
| A. Fixed assets | 32 853,94 | 26 937,56 | 0,00 | 567,89 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 451,03 | 18 548,91 | 0,00 | 45 433,50 | 57 529,14 | 37 018,50 | 69 273,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 304,97 | 45 486,47 | 0,00 | 46 001,39 | 57 529,14 | 37 018,50 | 69 273,68 |
| A. Equity | -18 971,86 | -36 586,29 | 0,00 | -26 351,70 | 4 254,06 | -17 744,09 | 6 438,28 |
| B. Liabilities and provisions for liabilities | 64 276,83 | 82 072,76 | 0,00 | 72 353,09 | 53 275,08 | 54 762,59 | 62 835,40 |
| I. Long-term liabilities | 0,00 | 48 900,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 276,83 | 33 172,76 | 0,00 | 72 353,09 | 53 275,08 | 54 762,59 | 62 835,40 |
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.