Financial statements Operator Profit
Balance sheet data of OPERATOR PROFIT
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 249 811,00 | 177 769,44 | 195 237,28 | 121 591,20 | 92 740,97 |
A. Fixed assets | 22 605,02 | 15 039,00 | 12 083,00 | 9 373,37 | 8 253,41 |
B. Current assets | 227 205,98 | 162 730,44 | 183 154,28 | 112 217,83 | 84 487,56 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
Total liabilities | 249 811,00 | 177 769,44 | 195 237,28 | 121 591,20 | 92 740,97 |
A. Equity | 160 343,45 | 107 855,79 | 121 302,48 | 90 817,50 | 72 058,96 |
B. Liabilities and provisions for liabilities | 89 467,55 | 69 913,65 | 73 934,80 | 30 773,70 | 20 682,01 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 89 467,55 | 69 913,65 | 73 934,80 | 30 773,70 | 20 682,01 |
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.