Financial statements Opec-Bio
Balance sheet data of OPEC-BIO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 31 777 916,97 | 31 893 528,64 | 30 490 283,42 | 28 053 578,88 | 30 947 358,55 | 38 171 299,77 |
A. Fixed assets | 19 087 485,29 | 17 943 078,66 | 18 519 277,79 | 16 919 309,87 | 15 923 902,99 | 20 763 226,95 |
B. Current assets | 12 690 431,68 | 13 950 449,98 | 11 971 005,63 | 11 134 269,01 | 15 023 455,56 | 17 408 072,82 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 31 777 916,97 | 31 893 528,64 | 30 490 283,42 | 28 053 578,88 | 30 947 358,55 | 38 171 299,77 |
A. Equity | 16 842 837,56 | 17 248 990,47 | 17 792 635,72 | 17 927 972,03 | 20 347 332,89 | 20 076 906,39 |
B. Liabilities and provisions for liabilities | 14 935 079,41 | 14 644 538,17 | 12 697 647,70 | 10 125 606,85 | 10 600 025,66 | 18 094 393,38 |
I. Long-term liabilities | 1 780 196,61 | 1 875 347,28 | 3 184 696,42 | 2 594 094,18 | 2 201 653,23 | 3 497 611,41 |
II. Short-term liabilities | 10 867 296,80 | 10 526 962,89 | 7 287 130,28 | 5 259 035,67 | 6 212 879,43 | 12 186 505,97 |
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.