Financial statements Op3
Balance sheet data of OP3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 909 705,32 | 933 515,12 | 926 072,25 | 914 821,22 | 904 218,72 | 902 305,46 |
| A. Fixed assets | 25 850,88 | 25 850,88 | 25 850,88 | 25 350,88 | 25 350,88 | 25 350,88 |
| B. Current assets | 883 854,44 | 907 667,24 | 900 221,37 | 889 470,34 | 878 867,84 | 876 954,58 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 909 705,32 | 933 515,12 | 926 072,25 | 914 821,22 | 904 218,72 | 902 305,46 |
| A. Equity | -577 234,65 | -641 369,48 | -683 693,26 | -726 158,24 | -829 304,32 | -938 956,79 |
| B. Liabilities and provisions for liabilities | 1 486 939,97 | 1 574 884,60 | 1 609 765,51 | 1 640 979,46 | 1 733 523,04 | 1 841 262,25 |
| I. Long-term liabilities | 201 579,50 | 214 644,64 | 219 631,40 | 224 148,13 | 237 061,75 | 270 866,78 |
| II. Short-term liabilities | 1 285 360,47 | 1 360 239,96 | 1 390 134,11 | 1 416 831,33 | 1 496 461,29 | 1 570 395,47 |
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.