Financial statements Osmolla
Balance sheet data of OSMOLLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 578,45 | 175 125,12 | - | 181 344,17 | 229 079,37 | 226 111,32 |
| A. Fixed assets | 56 578,45 | 46 298,22 | - | 46 298,22 | 0,00 | 0,00 |
| B. Current assets | 60 325,56 | 128 826,90 | - | 135 045,95 | 229 079,37 | 226 111,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 26 911,68 | 175 125,12 | - | 181 344,17 | 229 079,37 | 226 111,32 |
| A. Equity | 26 911,68 | 69 637,16 | - | 107 571,43 | 82 919,37 | 33 185,04 |
| B. Liabilities and provisions for liabilities | 89 992,33 | 105 487,96 | - | 73 772,74 | 146 160,00 | 192 926,28 |
| I. Long-term liabilities | 26 550,00 | 36 075,47 | - | 14 000,00 | 14 000,00 | 0,00 |
| II. Short-term liabilities | 63 442,33 | 69 412,49 | - | 59 772,74 | 132 160,00 | 192 926,28 |
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.