Financial statements Omega Pilzno Development
Balance sheet data of OMEGA PILZNO DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 715 589,41 | 142 746 838,04 | 138 924 672,89 | 136 956 922,62 | 137 411 673,95 | 144 303 964,73 |
| A. Fixed assets | 141 433 391,19 | 139 960 349,42 | 137 017 338,80 | 133 046 217,55 | 131 831 570,81 | 136 984 236,30 |
| B. Current assets | 1 282 198,22 | 2 786 488,62 | 1 907 334,09 | 3 910 705,07 | 5 580 103,14 | 7 319 728,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 142 715 589,41 | 142 746 838,04 | 138 924 672,89 | 136 956 922,62 | 137 411 673,95 | 144 303 964,73 |
| A. Equity | 79 011 346,49 | 84 463 251,58 | 89 846 694,96 | 95 514 133,99 | 99 470 269,95 | 105 290 970,10 |
| B. Liabilities and provisions for liabilities | 63 704 242,92 | 58 283 586,46 | 49 077 977,93 | 41 442 788,63 | 37 941 404,00 | 39 012 994,63 |
| I. Long-term liabilities | 57 974 081,53 | 52 884 138,39 | 45 040 441,23 | 37 288 589,74 | 33 503 095,65 | 29 478 322,39 |
| II. Short-term liabilities | 5 712 347,17 | 5 386 977,85 | 4 030 410,48 | 4 152 416,67 | 4 438 308,35 | 9 534 672,24 |
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.