Financial statements Osec
Balance sheet data of OSEC
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 1 811 081,95 | 2 505 017,37 | 1 870 433,98 | 3 990 410,94 |
| A. Fixed assets | 85 519,29 | 19 430,64 | 0,00 | - |
| B. Current assets | 1 725 562,66 | 2 485 586,73 | 1 870 433,98 | 3 990 410,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 811 081,95 | 2 505 017,37 | 1 870 433,98 | 3 990 410,94 |
| A. Equity | 1 068 353,30 | 1 058 493,59 | 1 152 283,83 | 1 148 411,60 |
| B. Liabilities and provisions for liabilities | 742 728,65 | 1 446 523,78 | 718 150,15 | 2 841 999,34 |
| I. Long-term liabilities | - | - | - | 511 488,84 |
| II. Short-term liabilities | 734 203,12 | 1 436 111,64 | 703 836,38 | 2 320 426,84 |
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.