Financial statements Otomedia
Balance sheet data of OTOMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 336 393,14 | 359 884,77 | 360 653,08 | 287 339,78 | 535 116,15 | 621 612,22 |
| A. Fixed assets | 5 333,25 | 138 050,66 | 149 724,08 | 122 720,00 | 0,04 | 0,04 |
| B. Current assets | 331 059,89 | 221 834,11 | 210 929,00 | 164 619,78 | 535 116,11 | 621 612,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 336 393,14 | 359 884,77 | 360 653,08 | 287 339,78 | 535 116,15 | 621 612,22 |
| A. Equity | 317 497,33 | 346 038,68 | 349 315,75 | 270 020,79 | 505 762,89 | 589 702,67 |
| B. Liabilities and provisions for liabilities | 18 895,81 | 13 846,09 | 11 337,33 | 17 318,99 | 29 353,26 | 31 909,55 |
| 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.