Financial statements Opal Investments
Balance sheet data of OPAL INVESTMENTS
Year
|
2018
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 0,00 | 13 139 280,19 | 12 809 464,39 | 12 160 790,96 |
A. Fixed assets | 12 745 509,94 | 12 165 248,74 | 11 474 776,99 | 11 139 389,79 |
B. Current assets | 0,00 | 974 031,45 | 1 334 687,40 | 1 021 401,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 0,00 | 13 139 280,19 | 12 809 464,39 | 12 160 790,96 |
A. Equity | -1 997 543,05 | -1 942 121,68 | -3 896 912,16 | -4 364 378,19 |
B. Liabilities and provisions for liabilities | 0,00 | 15 081 401,87 | 16 706 376,55 | 16 525 169,15 |
I. Long-term liabilities | 0,00 | 13 536 167,59 | 15 551 855,38 | 15 457 123,15 |
II. Short-term liabilities | 0,00 | 1 534 556,95 | 1 137 918,81 | 1 062 443,22 |
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.