Financial statements Ocmer

Balance sheet of Ocmer

Company age:
Age:
25 y. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OCMER

Year
2018
2019
2020
2021
2022
2023
Total assets 15 324 998,99 14 480 602,45 20 373 700,36 18 862 650,63 32 354 046,59 19 466 915,39
A. Fixed assets 667 438,92 1 045 218,98 673 621,68 1 104 759,03 3 006 312,74 2 197 843,81
B. Current assets 14 657 560,07 13 435 383,47 19 700 078,68 17 757 891,60 29 347 733,85 17 269 071,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 324 998,99 14 480 602,45 20 373 700,36 18 862 650,63 32 354 046,59 19 466 915,39
A. Equity 6 318 329,67 6 221 532,67 7 394 108,90 8 025 051,23 6 998 409,57 5 631 087,29
B. Liabilities and provisions for liabilities 9 006 669,32 8 259 069,78 12 979 591,46 10 837 599,40 25 355 637,02 13 835 828,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 268 896,25 4 929 253,14 10 536 248,49 6 826 756,79 15 188 288,25 9 911 627,66
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.