Financial statements Opusproperties
Balance sheet data of OPUSPROPERTIES
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 5 307 426,36 | 5 824 083,40 | 5 639 114,55 |
| A. Fixed assets | 227 882,13 | 5 080 797,47 | 5 014 299,46 |
| B. Current assets | 5 079 544,23 | 743 285,93 | 624 815,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 307 426,36 | 5 824 083,40 | 5 639 114,55 |
| A. Equity | 5 157 301,61 | 5 639 490,87 | 5 594 175,71 |
| B. Liabilities and provisions for liabilities | 150 042,75 | 184 592,53 | 44 938,84 |
| I. Long-term liabilities | 18 450,00 | 18 450,00 | 18 450,00 |
| II. Short-term liabilities | 131 592,75 | 163 441,02 | 26 488,84 |
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.