Financial statements Omega Osada Kolorowa Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Omega Osada Kolorowa Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 5 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of OMEGA OSADA KOLOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 815 084,27 16 448 140,81 709 731,27 366 358,89 132 204,93 221 634,66
A. Fixed assets - - 86 786,34 84 616,68 0,00 -
B. Current assets 11 815 084,27 16 448 140,81 622 944,93 281 742,21 132 204,93 221 634,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 815 084,27 16 448 140,81 709 731,27 366 358,89 132 204,93 221 634,66
A. Equity -150 886,68 -413 714,55 3 927 998,67 263 475,06 115 926,24 85 276,43
B. Liabilities and provisions for liabilities 11 965 970,95 16 861 855,36 -3 218 267,40 102 883,83 16 278,69 136 358,23
I. Long-term liabilities 4 014 315,96 0,00 - - - -
II. Short-term liabilities 2 227 557,66 719 779,70 -3 516 807,28 -133 695,14 -97 239,16 23 246,88
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.