Financial statements Onix
Balance sheet data of ONIX
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 206 628 817,79 | 247 739 518,60 | 282 038 877,63 |
A. Fixed assets | 148 985 033,19 | 163 941 093,11 | 194 957 271,38 |
B. Current assets | 57 643 784,60 | 83 798 425,49 | 87 081 606,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 206 628 817,79 | 247 739 518,60 | 282 038 877,63 |
A. Equity | 185 584 903,94 | 215 445 400,71 | 241 864 986,49 |
B. Liabilities and provisions for liabilities | 21 043 913,85 | 32 294 117,89 | 40 173 891,14 |
I. Long-term liabilities | 333 153,48 | 162 117,99 | 0,00 |
II. Short-term liabilities | 9 221 019,83 | 19 707 238,03 | 26 912 914,58 |
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.