Financial statements Omnicom Production Poland
Balance sheet of Omnicom Production Poland
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OMNICOM PRODUCTION POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 741 869,11 | 1 119 298,94 | 1 225 374,56 | 4 293 242,62 | 6 842 639,53 | 6 929 137,24 |
| A. Fixed assets | 5 041,91 | 41 037,00 | 7 700,00 | 327 545,00 | 224 363,21 | 161 721,42 |
| B. Current assets | 736 827,20 | 1 078 261,94 | 1 217 674,56 | 3 965 697,62 | 6 618 276,32 | 6 767 415,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 741 869,11 | 1 119 298,94 | 1 225 374,56 | 4 293 242,62 | 6 842 639,53 | 6 929 137,24 |
| A. Equity | 724 007,11 | 720 787,32 | 1 195 268,96 | 1 521 960,91 | 2 495 315,08 | 2 882 658,85 |
| B. Liabilities and provisions for liabilities | 17 862,00 | 398 511,62 | 30 105,60 | 2 771 281,71 | 4 347 324,45 | 4 046 478,39 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 62 185,54 |
| II. Short-term liabilities | 17 862,00 | 52,90 | 105,60 | 1 916 096,53 | 4 160 810,34 | 3 798 486,51 |
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.