Financial statements Odmet

Balance sheet of Odmet

Company age:
Age:
14 y. 5 m. 15 d.
Share capital:
Share capital:
288 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ODMET

Year
2018
2019
2020
2021
2022
2023
Total assets 109 261 966,00 82 883 173,95 94 828 129,15 149 749 020,13 113 200 957,04 99 232 859,71
A. Fixed assets 40 268 936,17 32 853 125,88 32 416 413,22 32 852 539,12 30 915 424,49 33 077 107,86
B. Current assets 68 993 029,83 50 030 048,07 62 411 715,93 116 896 481,01 82 285 532,55 66 155 751,85
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 109 261 966,00 82 883 173,95 94 828 129,15 149 749 020,13 113 200 957,04 99 232 859,71
A. Equity 26 401 827,75 22 041 497,97 23 421 671,64 55 424 013,77 47 548 210,71 42 463 995,50
B. Liabilities and provisions for liabilities 82 860 138,25 60 841 675,98 71 406 457,51 94 325 006,36 65 652 746,33 56 768 864,21
I. Long-term liabilities 3 823 448,96 4 268 887,08 6 102 210,03 7 481 466,32 5 727 403,69 5 234 069,19
II. Short-term liabilities 71 287 423,89 49 969 226,94 58 994 638,64 79 628 078,42 53 990 209,94 45 828 836,60
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.