Financial statements Omc Envag
Balance sheet of Omc Envag
Company age:
Age:
21 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OMC ENVAG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 60 314 208,72 | 68 100 477,74 | 83 214 087,90 | 62 258 113,11 |
| A. Fixed assets | 3 740 093,11 | 4 222 898,75 | 3 793 353,70 | 5 869 862,50 |
| B. Current assets | 56 574 115,61 | 63 877 578,99 | 79 420 734,20 | 56 388 250,61 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 60 314 208,72 | 68 100 477,74 | 83 214 087,90 | 62 258 113,11 |
| A. Equity | 26 341 356,99 | 30 628 956,59 | 37 231 570,25 | 40 927 907,92 |
| B. Liabilities and provisions for liabilities | 33 972 851,73 | 37 471 521,15 | 45 982 517,65 | 21 330 205,19 |
| I. Long-term liabilities | 2 035 557,14 | 428 806,93 | 19 135,77 | 0,00 |
| II. Short-term liabilities | 22 641 450,59 | 30 158 742,57 | 38 536 217,94 | 15 037 802,12 |
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.