Financial statements Osdw Azymut
Balance sheet data of OSDW AZYMUT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 69 440 087,54 | 60 815 131,79 | 59 171 513,10 |
A. Fixed assets | 23 224 085,83 | 21 180 096,86 | 17 024 985,59 |
B. Current assets | 46 216 001,71 | 39 635 034,93 | 42 146 527,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 69 440 087,54 | 60 815 131,79 | 59 171 513,10 |
A. Equity | -18 330 294,76 | -1 473 683,33 | -8 402 212,31 |
B. Liabilities and provisions for liabilities | 87 770 382,30 | 62 288 815,12 | 67 573 725,41 |
I. Long-term liabilities | 4 669 636,10 | 1 908 831,00 | 74 583,88 |
II. Short-term liabilities | 80 123 511,86 | 57 924 317,29 | 65 198 887,88 |
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.