Financial statements Omw
Balance sheet data of OMW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 115 009 184,09 | 112 569 002,67 | 114 167 258,12 | 12 340 049,26 | 106 386 073,34 |
| A. Fixed assets | 109 740 680,12 | 107 235 891,54 | 110 855 808,04 | 108 495 034,58 | 103 747 090,86 |
| B. Current assets | 5 268 503,97 | 5 333 111,13 | 3 311 450,08 | 3 845 014,68 | 2 638 982,48 |
| 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 | 115 009 816,87 | 112 569 002,67 | 114 167 258,12 | 112 340 049,26 | 106 386 073,34 |
| A. Equity | 39 181 095,03 | 43 819 842,35 | 49 599 526,29 | 54 310 968,51 | 52 584 873,52 |
| B. Liabilities and provisions for liabilities | 75 394 824,59 | 68 749 160,32 | 64 567 731,83 | 58 029 080,75 | 48 144 348,23 |
| I. Long-term liabilities | 75 394 787,03 | 68 062 115,87 | 64 148 234,64 | 57 022 559,64 | 48 143 189,08 |
| II. Short-term liabilities | 433 934,81 | 687 044,45 | 419 497,19 | 1 006 521,11 | 658 010,74 |
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.