Financial statements Omnicom Production

Balance sheet of Omnicom Production

Company age:
Age:
18 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OMNICOM PRODUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 12 548 031,61 20 433 724,95 15 210 136,12 20 630 887,34 15 580 126,58 16 278 484,32
A. Fixed assets 1 706 800,28 2 256 650,06 1 843 517,75 2 368 068,13 1 848 722,37 1 659 610,80
B. Current assets 10 841 231,33 18 177 074,89 13 366 618,37 18 262 819,21 13 731 404,21 14 618 873,52
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00
Total liabilities 12 548 031,61 20 433 724,95 15 210 136,12 20 630 887,34 15 580 126,58 16 278 484,32
A. Equity 4 078 161,80 4 623 623,53 3 040 068,83 6 514 895,41 3 465 876,89 4 631 167,75
B. Liabilities and provisions for liabilities 8 469 869,81 15 810 101,42 12 170 067,29 14 115 991,93 12 114 249,69 11 647 316,57
I. Long-term liabilities 358 511,12 610 252,53 688 962,17 1 029 989,61 795 274,01 662 155,25
II. Short-term liabilities 3 200 495,65 8 281 232,38 7 384 671,65 8 274 390,99 8 939 056,44 8 722 279,21
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.