Financial statements Omd Development

Balance sheet of Omd Development

Company age:
Age:
10 y. 6 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMD DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 15 644 112,47 21 599 874,39 23 944 246,84 23 003 687,92 21 630 905,55 19 534 082,81
A. Fixed assets 63 986,41 43 306,61 2 937,12 0,00 0,00 0,00
B. Current assets 15 580 126,06 21 556 567,78 23 941 309,72 23 003 687,92 21 630 905,55 19 534 082,81
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 15 644 112,47 21 599 874,39 23 944 246,84 23 003 687,92 21 630 905,55 19 534 082,81
A. Equity -284 818,52 -356 772,61 -402 157,05 -9 050 451,39 -11 176 764,83 -13 457 277,76
B. Liabilities and provisions for liabilities 15 928 930,99 21 956 647,00 24 346 403,89 32 054 139,31 32 807 670,38 32 991 360,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 923 169,19 21 954 394,63 24 344 491,03 32 038 384,92 31 313 710,24 32 989 050,63
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.