Financial statements Omplir
Balance sheet data of OMPLIR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 144 461,67 | 627 838,45 | 1 157 584,68 | 1 089 718,21 |
| A. Fixed assets | 37 267,73 | 29 644,73 | 661 869,50 | 651 853,23 |
| B. Current assets | 107 193,94 | 598 193,72 | 495 715,18 | 437 864,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 144 461,67 | 627 838,45 | 1 157 584,68 | 1 089 718,21 |
| A. Equity | 123 216,97 | 560 414,30 | 1 087 878,99 | 960 356,28 |
| B. Liabilities and provisions for liabilities | 21 244,70 | 67 424,15 | 69 705,69 | 129 361,93 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 21 244,70 | 67 424,15 | 68 837,80 | 129 361,93 |
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.