Financial statements Omicron Bis
Balance sheet data of OMICRON BIS
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 106 245,83 | 95 882,55 | 83 004,65 | 69 236,45 | 55 989,38 |
A. Fixed assets | 817,95 | 817,95 | 1 869,61 | 1 653,01 | 1 843,46 |
B. Current assets | 115 427,88 | 95 064,60 | 81 135,04 | 67 583,44 | 54 145,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 106 245,83 | 95 882,55 | 83 004,65 | 69 236,45 | 55 989,38 |
A. Equity | 101 571,83 | 91 208,55 | 72 795,65 | 58 292,93 | 46 272,38 |
B. Liabilities and provisions for liabilities | 4 674,00 | 4 674,00 | 10 209,00 | 10 943,52 | 9 717,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 369,00 | 369,00 | 369,00 | 2 243,52 | 369,00 |
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.