Financial statements Ostoja
Balance sheet data of OSTOJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 246 177,43 | 327 990,43 | 353 589,44 | 516 714,65 | 598 566,60 | 737 742,89 |
| A. Fixed assets | 12 971,30 | 8 875,10 | 4 778,90 | 682,70 | 0,00 | 0,00 |
| B. Current assets | 233 206,13 | 319 115,33 | 348 810,54 | 516 031,95 | 598 566,60 | 737 742,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 246 177,43 | 327 990,43 | 353 589,44 | 516 714,65 | 598 566,60 | 737 742,89 |
| A. Equity | 222 819,65 | 302 047,09 | 328 260,79 | 476 269,26 | 506 731,06 | 676 091,80 |
| B. Liabilities and provisions for liabilities | 23 357,78 | 25 943,34 | 25 328,65 | 40 445,39 | 91 835,54 | 61 651,09 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.