Financial statements Omi Kranc
Balance sheet data of OMI KRANC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 058 935,01 | 1 109 884,85 | 1 191 518,87 | 1 725 053,24 | 1 846 159,45 | 1 530 633,54 |
| A. Fixed assets | 33 811,10 | 2 382,88 | 0,00 | 19 350,00 | 15 480,00 | 30 311,48 |
| B. Current assets | 1 025 123,91 | 1 107 501,97 | 1 191 518,87 | 1 705 703,24 | 1 830 679,45 | 1 500 322,06 |
| 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 | 1 058 935,01 | 1 109 884,85 | 1 191 518,87 | 1 725 053,24 | 1 846 159,45 | 1 530 633,54 |
| A. Equity | 50 166,37 | 82 414,25 | 153 801,09 | 327 420,23 | 390 285,32 | 259 853,37 |
| B. Liabilities and provisions for liabilities | 1 008 768,64 | 1 027 470,60 | 1 037 717,78 | 1 397 633,01 | 1 455 874,13 | 1 270 780,17 |
| I. Long-term liabilities | 28 835,41 | 11 325,55 | 102 175,26 | 13 110,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 979 933,23 | 1 016 145,05 | 935 542,52 | 1 384 522,96 | 1 455 874,13 | 1 270 780,17 |
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.