Financial statements Omega Prosoft
Balance sheet data of OMEGA PROSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 544,00 | 143 209,86 | 184 886,64 | 204 298,97 | 493 858,02 | 2 036 737,56 |
| A. Fixed assets | 5 775,07 | 5 075,11 | 4 375,15 | 3 675,19 | 2 975,23 | 2 275,27 |
| B. Current assets | 95 768,93 | 138 134,75 | 180 511,49 | 200 623,78 | 490 882,79 | 2 034 462,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 101 544,00 | 143 209,86 | 184 886,64 | 204 298,97 | 493 858,02 | 2 036 737,56 |
| A. Equity | 92 958,14 | 5 000,00 | 49 631,68 | 96 190,24 | -1 442,53 | 1 207 184,14 |
| B. Liabilities and provisions for liabilities | 8 585,86 | 49 725,86 | 135 254,96 | 108 108,73 | 495 300,55 | 829 553,42 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.