Financial statements Omnis
Balance sheet data of OMNIS
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 673 155,63 | 858 546,30 | 728 681,18 | 597 264,69 | 673 436,03 |
A. Fixed assets | 342 373,40 | 251 876,24 | 206 627,66 | 161 379,08 | 116 130,44 |
B. Current assets | 330 782,23 | 606 670,06 | 522 053,52 | 435 885,61 | 557 305,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 673 155,63 | 858 546,30 | 728 681,18 | 597 264,69 | 673 436,03 |
A. Equity | 505 535,71 | 598 097,93 | 597 491,01 | 457 721,34 | 528 447,30 |
B. Liabilities and provisions for liabilities | 167 619,92 | 260 448,37 | 131 190,17 | 139 543,35 | 144 988,73 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 167 619,92 | 259 268,73 | 131 190,17 | 139 296,63 | 144 988,73 |
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.