Financial statements Ppuh Omega
Balance sheet data of PPUH OMEGA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 331 056,04 | 10 187 292,16 | 10 300 214,22 | 12 816 432,56 | 21 417 732,56 | 17 447 899,69 |
A. Fixed assets | 2 441 016,02 | 2 535 026,38 | 2 574 926,83 | 2 740 107,60 | 3 078 807,03 | 3 318 698,20 |
B. Current assets | 7 890 040,02 | 7 652 265,78 | 7 725 287,39 | 10 076 324,96 | 18 338 925,53 | 14 129 201,49 |
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 | 10 331 056,04 | 10 187 292,16 | 10 300 214,22 | 12 816 432,56 | 21 417 732,56 | 17 447 899,69 |
A. Equity | 3 014 004,58 | 3 075 704,50 | 3 323 245,76 | 6 253 450,14 | 13 762 134,34 | 11 138 304,10 |
B. Liabilities and provisions for liabilities | 7 317 051,46 | 7 111 587,66 | 6 976 968,46 | 6 562 982,42 | 7 655 598,22 | 6 309 595,59 |
I. Long-term liabilities | 0,00 | 285 000,00 | 4 135 723,00 | 1 717 010,00 | 2 616 970,00 | 1 116 890,00 |
II. Short-term liabilities | 7 286 778,74 | 6 826 142,50 | 2 841 245,46 | 4 845 972,42 | 5 038 628,22 | 5 192 705,59 |
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.