Financial statements Omicron Energy Solutions Polska
Balance sheet data of OMICRON ENERGY SOLUTIONS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 366 109,86 | 220 874,18 | 277 124,04 | 355 021,98 | 427 366,02 | 499 631,69 |
| A. Fixed assets | 93 405,11 | 92 778,53 | 66 091,18 | 30 020,58 | 24 675,26 | 55 833,94 |
| B. Current assets | 272 704,75 | 128 095,65 | 211 032,86 | 325 001,40 | 402 690,76 | 443 797,75 |
| 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 | 366 109,86 | 220 874,18 | 277 124,04 | 355 021,98 | 427 366,02 | 499 631,69 |
| A. Equity | 79 641,91 | 138 035,92 | 173 284,66 | 228 349,52 | 288 398,84 | 354 074,61 |
| B. Liabilities and provisions for liabilities | 286 467,95 | 82 838,26 | 103 839,38 | 126 672,46 | 138 967,18 | 145 557,08 |
| I. Long-term liabilities | 0,00 | 246,00 | 295,20 | 2 300,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 354,46 | 58 776,49 | 43 189,12 | 44 996,66 | 55 410,32 | 47 306,53 |
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.