Financial statements Omikron-Stal
Balance sheet data of OMIKRON-STAL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 617 271,62 | 60 987,15 | 89 791,83 | 404 708,81 | 1 365 619,84 | 709 802,06 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 617 271,62 | 60 987,15 | 89 791,83 | 404 708,81 | 1 365 619,84 | 709 802,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 617 271,62 | 60 987,15 | 89 791,83 | 404 708,81 | 1 365 619,84 | 709 802,06 |
| A. Equity | 87 709,98 | 36 279,33 | 45 882,63 | 59 156,73 | 414 392,20 | 401 660,82 |
| B. Liabilities and provisions for liabilities | 529 561,64 | 24 707,82 | 43 909,20 | 345 552,08 | 951 227,64 | 308 141,24 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 529 561,64 | 24 707,82 | 43 909,20 | 345 552,08 | 951 227,64 | 308 141,24 |
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.