Balance sheet data of PRO OMNIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 185 253,84 | 1 187 085,63 | 1 962 960,22 | 3 077 656,54 | 5 328 195,73 | 3 918 470,89 |
| A. Fixed assets | 67 689,19 | 53 362,82 | 121 952,80 | 161 409,78 | 494 834,64 | 519 818,54 |
| B. Current assets | 1 117 564,65 | 1 133 722,81 | 1 841 007,42 | 2 916 246,76 | 4 833 361,09 | 3 398 652,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 185 253,84 | 1 187 085,63 | 1 962 960,22 | 3 077 656,54 | 5 328 195,73 | 3 918 470,89 |
| A. Equity | 154 037,07 | 203 025,84 | 636 233,33 | 620 360,56 | 1 619 292,73 | 2 290 714,64 |
| B. Liabilities and provisions for liabilities | 1 031 216,77 | 984 059,79 | 1 326 726,89 | 2 457 295,98 | 3 708 903,00 | 1 627 756,25 |
| I. Long-term liabilities | 109 568,55 | 66 274,35 | 190 666,67 | 104 666,78 | 333 979,81 | 218 315,88 |
| II. Short-term liabilities | 439 774,87 | 670 136,95 | 818 436,55 | 1 343 794,00 | 1 134 031,01 | 1 056 175,84 |
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.