Financial statements Omk2
Balance sheet data of OMK2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 342 028,80 | 6 328 857,07 | 6 324 486,76 | 5 847 687,11 | 6 181 456,80 | 5 782 206,11 |
| A. Fixed assets | 6 180 011,40 | 6 005 329,78 | 5 822 966,30 | 5 640 602,82 | 5 736 397,89 | 5 527 424,66 |
| B. Current assets | 162 017,40 | 323 527,29 | 501 520,46 | 207 084,29 | 445 058,91 | 254 781,45 |
| 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 | 6 342 028,80 | 6 328 857,07 | 6 324 486,76 | 5 847 687,11 | 6 181 456,80 | 5 782 206,11 |
| A. Equity | 2 453 698,80 | 2 813 866,71 | 3 207 771,70 | 3 681 342,25 | 3 979 065,99 | 4 053 117,78 |
| B. Liabilities and provisions for liabilities | 3 888 330,00 | 3 514 990,36 | 3 116 715,06 | 2 166 344,86 | 2 202 390,81 | 1 729 088,33 |
| I. Long-term liabilities | 3 261 369,88 | 3 255 370,48 | 2 426 933,08 | 0,00 | 1 719 164,37 | 1 419 493,14 |
| II. Short-term liabilities | 626 960,12 | 259 619,88 | 689 781,98 | 2 166 344,86 | 483 226,44 | 309 595,19 |
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.