Financial statements Odimon Pl
Balance sheet of Odimon Pl
Company age:
Age:
14 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ODIMON PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 023 445,70 | 1 121 733,79 | 1 542 620,08 | 1 500 921,56 | 1 800 747,66 | 1 648 072,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 023 445,70 | 1 121 733,79 | 1 542 620,08 | 1 500 921,56 | 1 800 747,66 | 1 648 072,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 023 445,70 | 1 121 733,79 | 1 542 620,08 | 1 500 921,56 | 1 800 747,66 | 1 648 072,92 |
| A. Equity | 21 832,75 | -65 805,42 | -90 100,99 | -52 794,45 | 421 590,97 | 447 727,91 |
| B. Liabilities and provisions for liabilities | 1 001 612,95 | 1 187 539,21 | 1 632 721,07 | 1 553 716,01 | 1 379 156,69 | 1 200 345,01 |
| I. Long-term liabilities | 17 000,00 | 28 590,43 | 5 904,23 | 200 267,00 | 131 275,22 | 39 018,39 |
| II. Short-term liabilities | 984 390,02 | 1 101 253,01 | 1 547 175,56 | 1 255 457,01 | 1 174 968,79 | 1 093 428,67 |
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.