Financial statements Omega Military Poland
Balance sheet data of OMEGA MILITARY POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 247 203,97 | 281 070,65 | 354 081,27 | 281 656,19 | 418 643,93 | 477 404,24 |
| A. Fixed assets | 5 408,86 | 5 367,16 | 3 125,05 | 2 638,03 | 2 151,01 | 55 830,66 |
| B. Current assets | 241 795,11 | 275 703,49 | 350 956,22 | 279 018,16 | 416 492,92 | 421 573,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 247 203,97 | 281 070,65 | 354 081,27 | 281 656,19 | 418 643,93 | 477 404,24 |
| A. Equity | 47 683,37 | 29 098,57 | 93 554,26 | 171 453,41 | 296 586,51 | 346 629,89 |
| B. Liabilities and provisions for liabilities | 199 520,60 | 251 972,08 | 260 527,01 | 110 202,78 | 122 057,42 | 130 774,35 |
| I. Long-term liabilities | 157 858,64 | 157 858,64 | 157 858,64 | - | - | - |
| II. Short-term liabilities | 41 661,96 | 94 113,44 | 102 668,37 | - | - | - |
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.