Financial statements Open Innovation Centre
Balance sheet data of OPEN INNOVATION CENTRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 026,01 | 3 233,93 | 3 271,10 | 3 271,10 | 162 726,90 | 296 774,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 162 687,00 | 296 307,36 |
| B. Current assets | 9 026,01 | 3 233,93 | 3 271,10 | 3 271,10 | 39,90 | 467,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 026,01 | 3 233,93 | 3 271,10 | 3 271,10 | 162 726,90 | 296 774,67 |
| A. Equity | -106 104,46 | -33 052,20 | -33 684,33 | -33 684,33 | 126 704,67 | 296 774,67 |
| B. Liabilities and provisions for liabilities | 115 130,47 | 36 286,13 | 36 955,43 | 36 955,43 | 36 022,23 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 869,72 | 36 286,13 | 36 955,43 | 36 955,43 | 36 022,23 | 0,00 |
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.