Financial statements Omega Systems
Balance sheet data of OMEGA SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 807 475,73 | 2 295 196,60 | 2 898 509,52 |
| A. Fixed assets | 114 352,22 | 51 713,52 | 90 752,25 |
| B. Current assets | 2 691 923,51 | 2 243 483,08 | 2 807 757,27 |
| C. Share capital contributions (basic funds) | 1 200,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 807 475,73 | 2 295 196,60 | 2 898 509,52 |
| A. Equity | 318 168,81 | 255 897,50 | 495 974,42 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 039 299,10 | 2 402 535,10 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | 1 995 004,00 | 2 366 745,71 |
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.