Financial statements Omega Health Group
Balance sheet of Omega Health Group
Company age:
Age:
6 y. 3 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OMEGA HEALTH GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 957 872,49 | 2 930 278,99 | 3 450 096,79 | 3 116 675,51 | 2 706 243,08 |
| A. Fixed assets | 658 547,80 | 2 685 302,12 | 3 010 965,23 | 2 339 969,39 | 1 713 040,77 |
| B. Current assets | 299 324,69 | 244 976,87 | 439 131,56 | 776 706,12 | 993 202,31 |
| 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 | 957 872,49 | 2 930 278,99 | 3 450 096,79 | 3 116 675,51 | 2 706 243,08 |
| A. Equity | 643 193,81 | 645 033,20 | 887 304,54 | 848 210,71 | 809 437,40 |
| B. Liabilities and provisions for liabilities | 314 678,68 | 2 285 245,79 | 2 562 792,25 | 2 268 464,80 | 1 896 805,68 |
| I. Long-term liabilities | 0,00 | 1 566 517,51 | 1 853 960,83 | 1 345 453,15 | 790 815,55 |
| II. Short-term liabilities | 314 678,68 | 718 728,28 | 708 831,42 | 923 011,65 | 1 105 990,13 |
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.