Financial statements Oper-Net
Balance sheet data of OPER-NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 010,38 | 251 126,84 | 182 570,49 | 295 247,18 | 402 956,28 | 2 274 476,29 |
| A. Fixed assets | - | - | - | - | - | 325 974,29 |
| B. Current assets | 164 010,38 | 251 126,84 | 182 570,49 | 295 247,18 | 402 956,28 | 1 948 502,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 164 010,38 | 251 126,84 | 182 570,49 | 295 247,18 | 402 956,28 | 2 274 476,29 |
| A. Equity | 82 923,40 | 106 375,95 | 55 098,50 | 102 084,03 | 127 670,86 | 544 424,72 |
| B. Liabilities and provisions for liabilities | 81 086,98 | 144 750,89 | 127 471,99 | 193 163,15 | 275 285,42 | 1 730 051,57 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.