Financial statements Omega Sport Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of OMEGA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 203 016,75 | 5 545 463,28 | 5 358 132,77 |
A. Fixed assets | 5 085 702,86 | 4 579 410,44 | 4 992 040,46 |
B. Current assets | 1 117 313,89 | 966 052,84 | 366 092,31 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 6 203 016,75 | 5 545 463,28 | 5 358 132,77 |
A. Equity | 1 475 351,32 | 1 539 738,81 | 1 987 259,47 |
B. Liabilities and provisions for liabilities | 4 727 665,43 | 4 005 724,47 | 3 370 873,30 |
I. Long-term liabilities | 4 154 673,03 | 3 110 328,22 | 2 780 166,27 |
II. Short-term liabilities | 572 992,40 | 863 932,84 | 527 780,21 |
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.