Financial statements Omega Sec.
Balance sheet of Omega Sec.
Company age:
Age:
7 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OMEGA SEC.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 687,40 | 656 284,76 | 611 583,35 | 731 214,37 | 583 833,18 | 450 231,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 14 250,00 | 14 250,00 | 14 250,00 |
| B. Current assets | 4 687,40 | 656 284,76 | 611 583,35 | 716 964,37 | 569 583,18 | 435 981,20 |
| 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 | 4 687,40 | 656 284,76 | 611 583,35 | 731 214,37 | 583 833,18 | 450 231,20 |
| A. Equity | 4 687,40 | 438 210,70 | 374 178,84 | 455 345,40 | 344 002,62 | 196 911,95 |
| B. Liabilities and provisions for liabilities | 0,00 | 218 074,06 | 237 404,51 | 275 868,97 | 239 830,56 | 253 319,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 123 969,00 | 118 460,18 | 85 407,56 | 0,00 |
| II. Short-term liabilities | 0,00 | 218 074,06 | 113 435,51 | 157 408,79 | 154 423,00 | 253 319,25 |
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.