Financial statements Omaplast

Balance sheet of Omaplast

Company age:
Age:
17 y. 2 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMAPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 11 042 090,90 11 320 374,05 15 277 694,25 16 505 412,76 18 243 045,65 29 083 734,41
A. Fixed assets 4 522 282,11 4 438 953,15 3 760 633,28 3 890 198,08 4 294 732,48 12 473 128,60
B. Current assets 6 519 808,79 6 881 420,90 11 517 060,97 12 615 214,68 13 948 313,17 16 610 605,81
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 11 042 090,90 11 320 374,05 15 277 694,25 16 505 412,76 18 243 045,65 29 083 734,41
A. Equity 4 754 744,73 6 050 457,70 9 206 471,82 10 959 931,28 13 739 022,19 15 661 293,75
B. Liabilities and provisions for liabilities 6 287 346,17 5 269 916,35 6 071 222,43 5 545 481,48 4 504 023,46 13 422 440,66
I. Long-term liabilities 2 313 452,50 1 680 776,36 387 830,45 0,00 0,00 3 371 198,74
II. Short-term liabilities 3 973 893,67 3 589 139,99 5 683 391,98 5 544 480,56 4 504 023,46 8 327 818,87
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.