Financial statements Omni-Invest
Balance sheet data of OMNI-INVEST
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Year
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2016
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2017
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2018
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2019
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2020
|
2021
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2022
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2023
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|---|---|---|---|---|---|---|---|---|
| Total assets | 20 458,76 | 185 749,97 | 316 515,47 | 458 507,89 | 474 321,10 | 1 163 056,82 | 1 311 691,28 | 1 280 053,70 |
| A. Fixed assets | 0,00 | 68 334,54 | 53 948,32 | 39 562,10 | 25 175,88 | 61 064,05 | 64 184,05 | 85 521,20 |
| B. Current assets | 20 458,76 | 117 415,43 | 262 567,15 | 418 945,79 | 449 145,22 | 1 101 992,77 | 1 247 507,23 | 1 194 532,50 |
| 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 | 20 458,76 | 185 749,97 | 316 515,47 | 458 507,89 | 474 321,10 | 1 163 056,82 | 1 311 691,28 | 1 280 053,70 |
| A. Equity | 8 423,74 | 176 909,07 | 204 042,55 | 396 982,40 | 423 275,32 | 922 668,35 | 832 313,31 | 914 189,64 |
| B. Liabilities and provisions for liabilities | 12 035,02 | 8 840,90 | 112 472,92 | 61 525,49 | 51 045,78 | 240 388,47 | 479 377,97 | 365 864,06 |
| I. Long-term liabilities | - | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - | - |
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.