Financial statements Omarsys Poland
Balance sheet data of OMARSYS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 400 881,77 | 2 668 076,11 | 2 859 542,75 |
| A. Fixed assets | 322 939,68 | 244 827,55 | 211 416,56 |
| B. Current assets | 2 077 942,09 | 2 423 248,56 | 2 648 126,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 400 881,77 | 2 668 076,11 | 2 859 542,75 |
| A. Equity | 796 454,02 | 779 766,56 | 583 021,52 |
| B. Liabilities and provisions for liabilities | 1 604 427,75 | 1 888 309,55 | 2 276 521,23 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 546 308,10 | 1 837 762,19 | 2 144 158,20 |
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.