Financial statements Omega Group
Balance sheet of Omega Group
Company age:
Age:
10 y. 3 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OMEGA GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 642 896,91 | 7 616 317,52 | 7 235 392,54 | 7 314 510,30 | 9 502 424,74 |
| A. Fixed assets | 1 872 578,00 | 1 898 029,52 | 1 819 237,01 | 1 800 435,80 | 2 802 287,12 |
| B. Current assets | 6 770 318,91 | 5 718 288,00 | 5 416 155,53 | 5 514 074,50 | 6 700 137,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 642 896,91 | 7 616 317,52 | 7 235 392,54 | 7 314 510,30 | 9 502 424,74 |
| A. Equity | 1 356 837,13 | 1 659 786,82 | 2 386 128,03 | 2 642 922,16 | 2 771 411,25 |
| B. Liabilities and provisions for liabilities | 7 286 059,78 | 5 956 530,70 | 4 849 264,51 | 4 671 588,14 | 6 731 013,49 |
| I. Long-term liabilities | 671 920,00 | 513 580,00 | 517 209,78 | 332 620,00 | 2 161 129,76 |
| II. Short-term liabilities | 6 614 139,78 | 5 442 950,70 | 4 305 248,47 | 4 338 968,14 | 4 309 721,13 |
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.