Financial statements Oxford School
Balance sheet data of OXFORD SCHOOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 318 244,20 | 317 262,41 | 420 699,44 | 469 324,57 | 104 220,48 | 85 879,99 |
A. Fixed assets | 1 261,83 | 0,00 | 31 276,93 | 0,00 | 0,00 | 0,00 |
B. Current assets | 316 982,37 | 317 262,41 | 389 422,51 | 469 324,57 | 104 220,48 | 85 879,99 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 318 244,20 | 317 262,41 | 420 699,44 | 469 324,57 | 469 324,57 | 85 879,99 |
A. Equity | 283 001,96 | 284 613,96 | 170 507,68 | 273 985,57 | 273 985,57 | 67 916,85 |
B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 195 339,00 | 195 339,00 | 17 963,14 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 162 000,00 | 162 000,00 | 0,00 |
II. Short-term liabilities | 35 242,24 | 32 648,45 | 250 191,76 | 33 339,00 | 33 339,00 | 17 963,14 |
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.