Financial statements Onv
Balance sheet data of ONV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 251 661,32 | 9 430 233,45 | 9 632 710,49 | 9 882 393,89 | 9 899 229,47 | 9 916 433,19 |
| A. Fixed assets | 7 261 374,16 | 7 051 721,74 | 6 873 340,21 | 6 655 191,74 | 6 676 096,23 | 6 463 513,76 |
| B. Current assets | 1 990 287,16 | 2 378 511,71 | 2 759 370,28 | 3 227 202,15 | 3 223 133,24 | 3 452 919,43 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 9 251 661,32 | 9 430 233,45 | 9 632 710,49 | 9 882 393,89 | 9 899 229,47 | 9 916 433,19 |
| A. Equity | 1 529 054,57 | 2 088 570,12 | 2 447 946,22 | 3 325 498,08 | 3 376 932,39 | 3 802 339,52 |
| B. Liabilities and provisions for liabilities | 7 722 606,75 | 7 341 663,33 | 7 184 764,27 | 6 556 895,81 | 6 522 297,08 | 6 114 093,67 |
| I. Long-term liabilities | 5 740 024,35 | 5 259 644,35 | 4 927 031,35 | 4 326 285,21 | 3 820 000,00 | 3 487 360,00 |
| II. Short-term liabilities | 681 082,40 | 780 518,98 | 956 232,92 | 929 110,60 | 1 400 797,08 | 1 325 233,67 |
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.