Financial statements Omega Capital
Balance sheet of Omega Capital
Company age:
Age:
8 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OMEGA CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 440 594,81 | 348 065,10 |
| A. Fixed assets | 128 578,70 | 128 578,70 |
| B. Current assets | 312 016,11 | 219 486,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 440 594,81 | 348 065,10 |
| A. Equity | -1 649 619,03 | -1 814 498,65 |
| B. Liabilities and provisions for liabilities | 2 090 213,84 | 2 162 563,75 |
| I. Long-term liabilities | 2 055 000,00 | 2 135 000,00 |
| II. Short-term liabilities | 9 953,84 | 9 863,75 |
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.