Financial statements Omega Spv 1 Spółka Z Ograniczoną Odpowiedzialością
Balance sheet data of OMEGA SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 1 997 173,48 | 1 958 185,90 | 1 911 916,48 | 1 919 932,27 | 1 931 027,25 | 1 937 872,16 | 1 766 541,92 |
A. Fixed assets | 1 926 689,47 | 1 879 605,43 | 1 833 813,21 | 1 830 013,07 | 1 830 013,07 | 1 830 013,07 | 1 651 454,06 |
B. Current assets | 65 484,01 | 73 580,47 | 73 103,27 | 84 919,20 | 96 014,18 | 102 859,09 | 110 087,86 |
C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 1 997 173,48 | 1 958 185,90 | 1 911 916,48 | 1 919 932,27 | 1 931 027,25 | 1 937 872,16 | 1 766 541,92 |
A. Equity | -1 092 368,06 | -1 481 087,66 | -1 939 073,33 | -2 374 842,37 | -2 722 960,69 | -3 107 490,59 | -3 862 715,04 |
B. Liabilities and provisions for liabilities | 3 089 541,54 | 3 439 273,56 | 3 850 989,81 | 4 294 774,64 | 4 653 987,94 | 5 045 362,75 | 5 629 256,96 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 1 011 782,42 | 1 361 514,44 | - | - | - | - | - |
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.