Financial statements Omega Pilzno Development

Balance sheet of Omega Pilzno Development

Company age:
Age:
15 y. 23 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of OMEGA PILZNO DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 142 715 589,41 142 746 838,04 138 924 672,89 136 956 922,62 137 411 673,95 144 303 964,73
A. Fixed assets 141 433 391,19 139 960 349,42 137 017 338,80 133 046 217,55 131 831 570,81 136 984 236,30
B. Current assets 1 282 198,22 2 786 488,62 1 907 334,09 3 910 705,07 5 580 103,14 7 319 728,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 142 715 589,41 142 746 838,04 138 924 672,89 136 956 922,62 137 411 673,95 144 303 964,73
A. Equity 79 011 346,49 84 463 251,58 89 846 694,96 95 514 133,99 99 470 269,95 105 290 970,10
B. Liabilities and provisions for liabilities 63 704 242,92 58 283 586,46 49 077 977,93 41 442 788,63 37 941 404,00 39 012 994,63
I. Long-term liabilities 57 974 081,53 52 884 138,39 45 040 441,23 37 288 589,74 33 503 095,65 29 478 322,39
II. Short-term liabilities 5 712 347,17 5 386 977,85 4 030 410,48 4 152 416,67 4 438 308,35 9 534 672,24
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.