Financial statements Oze Holding 3
Balance sheet data of OZE HOLDING 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 240,05 | 1 954 665,07 | 6 425 723,89 | 6 029 364,07 |
| A. Fixed assets | 0,00 | 1 664 372,78 | 4 457 040,74 | 5 849 701,76 |
| B. Current assets | 6 240,05 | 290 292,29 | 1 968 683,15 | 179 662,31 |
| 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 | 6 240,05 | 1 954 665,07 | 6 425 723,89 | 6 029 364,07 |
| A. Equity | -95 379,87 | 5 383,66 | 164 627,59 | -88 280,97 |
| B. Liabilities and provisions for liabilities | 101 619,92 | 1 949 281,41 | 6 261 096,30 | 6 117 645,04 |
| I. Long-term liabilities | 99 380,82 | 1 605 378,08 | 5 934 426,85 | 5 473 475,07 |
| II. Short-term liabilities | 2 239,10 | 343 903,33 | 326 669,45 | 644 169,97 |
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.