Financial statements Opa Carbo
Balance sheet data of OPA CARBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 807 165,86 | 23 509 618,44 | 21 488 658,15 | 24 788 089,97 | 27 577 822,07 | 22 954 183,59 |
| A. Fixed assets | 6 454 246,66 | 5 981 410,10 | 5 873 640,80 | 6 140 813,53 | 6 002 018,20 | 5 862 312,67 |
| B. Current assets | 29 352 919,20 | 17 528 208,34 | 15 615 017,35 | 18 647 276,44 | 21 575 803,87 | 17 091 870,92 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 807 165,86 | 23 509 618,44 | 21 488 658,15 | 24 788 089,97 | 27 577 822,07 | 22 954 183,59 |
| A. Equity | 15 614 358,46 | 17 169 198,71 | 16 860 633,64 | 19 661 703,54 | 18 357 339,64 | 18 747 234,28 |
| B. Liabilities and provisions for liabilities | 20 192 807,40 | 6 340 419,73 | 4 628 024,51 | 5 126 386,43 | 9 220 482,43 | 4 206 949,31 |
| I. Long-term liabilities | 212 838,48 | 319 161,46 | 139 633,95 | 111 439,86 | 53 322,85 | 0,00 |
| II. Short-term liabilities | 18 933 600,42 | 5 059 235,64 | 3 150 880,11 | 3 961 566,65 | 8 025 897,52 | 3 556 055,61 |
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.