Financial statements Epa Omnia
Balance sheet data of EPA OMNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 670 282,75 | 11 897 499,60 | 11 919 967,56 | 11 773 562,74 | 12 101 914,18 | 11 916 057,40 |
| A. Fixed assets | 10 033 976,25 | 10 065 968,44 | 10 067 805,24 | 10 091 782,52 | 10 341 261,42 | 10 210 981,38 |
| B. Current assets | 1 636 306,50 | 1 831 531,16 | 1 852 162,32 | 1 681 780,22 | 1 760 652,76 | 1 705 076,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 670 282,75 | 11 897 499,60 | 11 919 967,56 | 11 773 562,74 | 12 101 914,18 | 11 916 057,40 |
| A. Equity | 11 423 402,77 | 11 595 860,42 | 11 586 672,54 | 11 528 925,09 | 11 736 751,52 | 11 485 793,53 |
| B. Liabilities and provisions for liabilities | 246 879,98 | 301 639,18 | 333 295,02 | 244 637,65 | 365 162,66 | 430 263,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 208 879,98 | 170 639,18 | 199 195,02 | 180 099,65 | 168 509,26 | 168 258,91 |
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.