Financial statements Opuscapita Solutions
Balance sheet data of OPUSCAPITA SOLUTIONS
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 662 610,88 | 4 327 536,86 | 4 698 398,85 | 5 090 317,58 | 5 214 192,29 |
A. Fixed assets | 204 295,95 | 965 635,46 | 706 306,69 | 536 976,95 | 392 506,26 |
B. Current assets | 3 458 314,93 | 3 361 901,40 | 3 992 092,16 | 4 553 340,63 | 4 821 686,03 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 662 610,88 | 4 327 563,86 | 4 698 398,85 | 5 090 317,58 | 5 214 192,29 |
A. Equity | -212 431,54 | -543 428,38 | -215 018,06 | 291 693,76 | 793 801,21 |
B. Liabilities and provisions for liabilities | 3 875 042,42 | 4 870 992,24 | 4 913 416,91 | 4 798 623,82 | 4 420 391,08 |
I. Long-term liabilities | 3 000 000,00 | 3 850 000,00 | 2 700 000,00 | 2 400 000,00 | 2 400 000,00 |
II. Short-term liabilities | 638 360,99 | 433 833,55 | 1 307 569,50 | 1 884 778,41 | 1 516 769,39 |
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.