Financial statements Omega Group
Balance sheet data of OMEGA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 761 913,63 | 6 771 916,17 | 6 772 125,60 | 6 772 598,60 | 7 625 032,66 | 7 625 245,88 |
| A. Fixed assets | 6 757 622,80 | 6 768 622,80 | 6 768 622,80 | 6 679 372,00 | 6 679 372,00 | 7 490 372,00 |
| B. Current assets | 4 290,83 | 3 293,37 | 3 502,80 | 93 226,60 | 945 660,66 | 134 873,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 761 913,63 | 6 771 916,17 | 6 772 125,60 | 6 772 598,60 | 7 625 032,66 | 7 625 245,88 |
| A. Equity | 5 798 374,63 | 5 807 781,17 | 5 808 339,60 | 5 809 059,60 | 6 660 833,41 | 6 661 551,96 |
| B. Liabilities and provisions for liabilities | 963 539,00 | 964 135,00 | 963 786,00 | 963 539,00 | 964 199,25 | 963 693,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 0,00 | 596,00 | 247,00 | - | - | - |
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.