Financial statements Omega Security Provider
Balance sheet data of OMEGA SECURITY PROVIDER
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 279 534,17 | 365 451,88 | 634 896,70 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 279 534,17 | 365 451,88 | 634 896,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 279 534,17 | 365 451,88 | 634 896,70 |
A. Equity | 199 812,85 | 329 532,54 | 413 115,61 |
B. Liabilities and provisions for liabilities | 79 721,32 | 35 919,34 | 221 781,09 |
I. Long-term liabilities | 243,75 | 0,00 | 0,00 |
II. Short-term liabilities | 79 477,57 | 35 919,34 | 221 781,09 |
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.