Financial statements Elektro Omega

Balance sheet of Elektro Omega

Company age:
Age:
11 y. 10 m. 6 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEKTRO OMEGA

Year
2019
2020
2021
2022
2023
2023
Total assets 4 271 150,26 4 518 210,41 6 138 275,40 5 543 001,30 1 767 443,69 1 767 443,69
A. Fixed assets 91 286,54 32 004,19 35 148,00 1 796 768,36 0,00 0,00
B. Current assets 4 036 985,72 4 486 206,22 6 103 127,40 3 731 232,94 124 843,69 124 843,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 142 878,00 0,00 0,00 15 000,00 1 642 600,00 1 642 600,00
Total liabilities 4 271 150,26 4 518 210,41 6 138 275,40 5 443 001,30 1 767 443,69 1 767 443,69
A. Equity 1 784 659,81 1 676 040,41 1 941 383,97 2 292 249,69 1 688 510,04 1 688 510,04
B. Liabilities and provisions for liabilities 2 486 490,45 2 842 170,00 4 196 891,43 3 150 751,61 78 933,65 78 933,65
I. Long-term liabilities 0,00 0,00 206 025,70 0,00 0,00 0,00
II. Short-term liabilities 2 354 716,69 2 742 769,14 3 812 646,55 2 982 389,46 78 933,65 78 933,65
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.