Financial statements Omne Creatio
Balance sheet data of OMNE CREATIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 975,00 | 0,00 | 0,00 | 68 253,98 | 6 929,50 | 7 448,04 |
| A. Fixed assets | 0,00 | 57 300,00 | 42 201,77 | 44 116,91 | 0,00 | - |
| B. Current assets | 4 975,00 | 58 059,48 | 41 562,44 | 24 137,07 | 6 929,50 | 7 448,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 975,00 | 0,00 | 0,00 | 68 253,98 | 6 929,50 | 7 448,04 |
| A. Equity | 2 975,00 | 20 338,29 | -1 728,27 | -32 828,50 | -26 669,11 | -36 019,12 |
| B. Liabilities and provisions for liabilities | 2 000,00 | 95 021,19 | 85 492,48 | 101 082,48 | 33 598,61 | 43 467,16 |
| I. Long-term liabilities | 0,00 | 10 416,73 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 2 000,00 | 84 604,46 | 85 492,48 | 101 082,48 | 33 598,61 | 43 467,16 |
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.