Financial statements Oz 5
Balance sheet data of OZ 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 527 027,89 | 751 787,13 | 682 755,39 | 640 960,85 |
| A. Fixed assets | 67 785,77 | 247 196,60 | 229 328,51 | 33 187,65 |
| B. Current assets | 459 242,12 | 504 590,53 | 453 426,88 | 607 773,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 527 027,89 | 751 787,13 | 682 755,39 | 640 960,85 |
| A. Equity | -459 675,16 | -557 896,41 | -642 445,94 | -1 059 842,94 |
| B. Liabilities and provisions for liabilities | 986 703,05 | 1 309 683,54 | 1 325 201,33 | 1 700 803,79 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 958 485,63 | 1 287 699,39 | 1 268 838,80 | 1 588 523,46 |
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.