Financial statements Omega Przedsiębiorstwo Handlowo-Usługowe
Balance sheet data of OMEGA PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 676 165,39 | 15 056 087,69 | 20 615 908,29 | 22 208 857,19 | 26 999 675,05 | 27 713 881,30 |
A. Fixed assets | 9 940 028,54 | 9 926 338,82 | 11 587 891,99 | 11 412 120,45 | 15 059 134,62 | 16 492 565,60 |
B. Current assets | 4 736 136,85 | 5 129 748,87 | 9 028 016,30 | 10 796 736,74 | 11 940 540,43 | 11 221 315,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 14 676 165,39 | 15 056 087,69 | 20 615 908,29 | 22 208 857,19 | 26 999 675,05 | 27 713 881,30 |
A. Equity | 9 678 914,77 | 10 952 336,58 | 13 296 805,64 | 16 775 090,41 | 19 379 540,54 | 20 998 186,89 |
B. Liabilities and provisions for liabilities | 4 997 250,62 | 4 103 751,11 | 7 319 102,65 | 5 433 766,78 | 7 620 134,51 | 6 715 694,41 |
I. Long-term liabilities | 1 804 978,67 | 1 528 150,67 | 2 886 675,89 | 1 136 932,65 | 488 184,73 | 162 728,29 |
II. Short-term liabilities | 3 182 475,95 | 2 544 983,10 | 4 410 415,34 | 4 240 092,62 | 7 098 600,09 | 6 516 634,88 |
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.