Financial statements Omega Buildings Spółka Z Ograniczoną Odpowiedzialnością B
Balance sheet data of OMEGA BUILDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ B
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 54 230 029,52 | 20 237 188,14 | 5 847 669,36 | 2 159 193,45 | 1 508 567,11 |
A. Fixed assets | 61 852,24 | 162 470,98 | 140 009,71 | 48 108,96 | 38 309,53 |
B. Current assets | 54 168 177,28 | 20 074 717,16 | 5 707 659,65 | 2 111 084,49 | 1 470 257,58 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 54 230 029,52 | 20 237 188,14 | 5 847 669,36 | 2 159 193,45 | 1 508 567,11 |
A. Equity | 16 353 516,48 | 17 034 438,30 | 2 123 139,03 | -685 832,26 | 178 956,74 |
B. Liabilities and provisions for liabilities | 37 876 513,04 | 3 202 749,84 | 3 724 530,33 | 2 845 025,71 | 1 329 610,37 |
I. Long-term liabilities | 700 000,00 | 400 000,00 | 0,00 | - | 4 000,00 |
II. Short-term liabilities | 5 807 229,76 | 297 871,24 | 2 276 186,79 | 2 785 757,42 | 1 288 781,10 |
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.