Financial statements Omega Transport

Balance sheet of Omega Transport

Company age:
Age:
9 y. 6 m. 17 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OMEGA TRANSPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 14 205 919,61 49 581 324,57 60 035 894,93 75 144 985,16 80 452 960,55 76 497 060,79
A. Fixed assets 1 935 487,81 31 349 236,59 37 828 466,20 54 642 705,37 56 062 855,26 55 446 298,77
B. Current assets 12 270 431,80 18 232 087,98 22 207 428,73 20 502 279,79 24 390 105,29 21 050 762,02
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 14 205 919,61 49 581 324,57 60 035 894,93 75 144 985,16 80 452 960,55 76 497 060,79
A. Equity 2 064 608,79 10 590 773,47 14 429 982,63 10 711 425,73 17 906 346,02 16 878 789,74
B. Liabilities and provisions for liabilities 12 141 310,82 38 990 551,10 45 605 912,30 64 433 559,43 62 546 614,53 59 618 271,05
I. Long-term liabilities 858 162,74 11 006 810,77 18 447 073,17 25 588 727,77 22 181 354,13 17 413 686,52
II. Short-term liabilities 11 057 121,88 25 387 222,93 25 112 823,09 34 856 731,72 40 278 425,85 41 918 315,69
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.