Financial statements Om Cannabis

Balance sheet of Om Cannabis

Company age:

Age:

3 y. 10 m. 26 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	129 697,22	879 351,11
A. Fixed assets	11 000,00	338 250,00
B. Current assets	118 697,22	541 101,11
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	129 697,22	879 351,11
A. Equity	-92 544,58	130 429,28
B. Liabilities and provisions for liabilities	222 241,80	748 921,83
I. Long-term liabilities	214 800,00	242 156,54
II. Short-term liabilities	7 441,80	506 765,29

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.