Financial statements Omnilogy
Balance sheet data of OMNILOGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 568 384,89 | 9 879 973,91 | 18 050 825,87 | 18 122 757,27 | 14 607 901,60 | 18 145 466,87 |
A. Fixed assets | 13 973,59 | 13 338,77 | 618 427,17 | 920 828,66 | 3 073 226,63 | 2 500 393,96 |
B. Current assets | 7 554 411,30 | 9 866 635,14 | 17 432 398,70 | 17 201 928,61 | 11 534 674,97 | 15 645 072,91 |
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 | 7 568 384,89 | 9 879 973,91 | 18 050 825,87 | 18 122 757,27 | 14 607 901,60 | 18 145 466,87 |
A. Equity | 2 051 486,78 | 2 530 215,47 | 5 162 496,58 | 6 702 140,53 | 7 816 380,38 | 9 839 982,46 |
B. Liabilities and provisions for liabilities | 5 516 898,11 | 7 349 758,44 | 12 888 329,29 | 11 420 616,74 | 6 791 521,22 | 8 305 484,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 516 898,11 | 7 349 758,44 | 12 888 329,29 | 11 403 616,74 | 5 728 298,78 | 7 267 295,93 |
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.