Financial statements Omega-Bis
Balance sheet data of OMEGA-BIS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 689 311,06 | 10 321 892,72 | 10 342 997,93 |
| A. Fixed assets | 4 312 350,44 | 4 167 948,23 | 3 746 027,22 |
| B. Current assets | 4 376 960,62 | 6 153 944,49 | 6 596 970,71 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 689 311,06 | 10 321 892,72 | 10 342 997,93 |
| A. Equity | 5 922 882,40 | 6 682 374,69 | 6 639 302,42 |
| B. Liabilities and provisions for liabilities | 2 766 428,66 | 3 639 518,03 | 3 703 695,51 |
| I. Long-term liabilities | 1 217 500,00 | 1 322 276,52 | 1 322 276,52 |
| II. Short-term liabilities | 1 548 928,66 | 2 317 241,51 | 2 381 418,99 |
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.