Financial statements Otostolik
Balance sheet data of OTOSTOLIK
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 26 058,79 | 33 183,80 | 63 525,78 |
| A. Fixed assets | 0,00 | 5 700,00 | 5 000,00 |
| B. Current assets | 26 058,79 | 27 483,80 | 58 525,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 058,79 | 33 183,80 | 63 525,78 |
| A. Equity | 6 768,80 | -17 877,33 | 39 062,22 |
| B. Liabilities and provisions for liabilities | 19 289,99 | 51 061,13 | 24 463,56 |
| I. Long-term liabilities | 4 437,27 | 6 478,69 | 4 437,27 |
| II. Short-term liabilities | 14 852,72 | 44 582,44 | 20 026,29 |
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.