Financial statements Omarok

Balance sheet of Omarok

Company age:
Age:
7 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMAROK

Year
2018
2019
2020
2021
Total assets 1 240 620,39 1 718 307,45 1 893 670,03 2 409 593,59
A. Fixed assets 18 537,48 653 382,19 238 691,54 125 401,19
B. Current assets 1 222 082,91 1 064 925,26 1 654 978,49 2 284 192,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 240 620,39 1 718 307,45 1 893 670,03 2 409 593,59
A. Equity 180 414,54 378 295,34 673 186,01 985 596,15
B. Liabilities and provisions for liabilities 1 060 205,85 1 340 012,11 1 220 484,02 1 423 997,44
I. Long-term liabilities 529 099,94 974 783,71 937 854,30 979 297,08
II. Short-term liabilities 486 872,32 302 994,81 275 951,69 410 244,55
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.