Financial statements Ourway
Balance sheet data of OURWAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 474,99 | 187 054,22 | 243 710,88 | 282 447,37 | 169 221,66 | 361 244,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 35 474,99 | 187 054,22 | 243 710,88 | 282 447,37 | 169 221,66 | 361 244,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 474,99 | 187 054,22 | 243 710,88 | 282 447,37 | 169 221,66 | 361 244,99 |
| A. Equity | 22 238,79 | -64 575,64 | -79 462,64 | -103 979,75 | -274 108,64 | -115 385,22 |
| B. Liabilities and provisions for liabilities | 13 236,20 | 251 629,86 | 323 173,52 | 386 427,12 | 443 330,30 | 476 630,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 236,20 | 251 629,86 | 323 173,52 | 386 427,12 | 443 330,30 | 476 630,21 |
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.