Financial statements Ozamet
Balance sheet data of OZAMET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 935 902,09 | 18 997 552,39 | 22 434 515,34 | 22 262 331,68 | 22 629 175,95 |
| A. Fixed assets | 6 494 616,67 | 6 193 660,15 | 5 970 554,26 | 6 146 261,94 | 5 874 855,57 |
| B. Current assets | 11 441 285,42 | 12 803 892,24 | 16 463 961,08 | 16 116 069,74 | 16 754 320,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 935 902,09 | 18 997 552,39 | 22 434 515,34 | 22 262 331,68 | 22 629 175,95 |
| A. Equity | 14 641 934,60 | 14 365 334,20 | 17 914 152,83 | 19 504 676,24 | 20 659 680,59 |
| B. Liabilities and provisions for liabilities | 3 293 967,49 | 4 632 218,19 | 4 520 362,51 | 2 757 655,44 | 1 969 495,36 |
| I. Long-term liabilities | 1 846 925,74 | 3 201 923,74 | 2 080 579,03 | 1 487 335,03 | 1 200 503,74 |
| II. Short-term liabilities | 871 024,06 | 918 931,72 | 1 927 050,67 | 782 764,58 | 310 325,82 |
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.