Financial statements Osteoprof
Balance sheet data of OSTEOPROF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 213 636,06 | 205 014,24 | 247 593,72 | 227 858,52 | 223 244,98 | 214 416,04 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 213 636,06 | 205 014,24 | 247 593,72 | 227 858,52 | 223 244,98 | 214 416,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 213 636,06 | 205 014,24 | 247 593,72 | 227 858,52 | 223 244,98 | 214 416,04 |
A. Equity | 55 934,16 | 61 644,20 | 57 707,87 | 57 907,44 | 44 031,54 | 77 974,39 |
B. Liabilities and provisions for liabilities | 157 701,90 | 143 370,04 | 189 885,85 | 169 951,08 | 179 213,44 | 136 441,65 |
I. Long-term liabilities | 95 000,00 | 135 000,00 | 144 000,00 | 150 000,00 | 156 000,00 | 110 000,00 |
II. Short-term liabilities | 62 701,90 | 8 370,04 | 45 885,85 | 19 951,08 | 23 213,44 | 26 441,65 |
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.