Financial statements Omex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Omex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 9 m. 22 d.
Profit and loss statement Balance Profitability

Balance sheet data of OMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 736 940,02 545 820,39 490 924,47 1 074 534,97 1 031 146,62 1 557 259,24
A. Fixed assets 21 668,28 28 465,80 21 665,76 16 612,59 99 893,74 90 245,99
B. Current assets 715 271,74 517 354,59 469 258,71 1 057 922,38 931 252,88 1 467 013,25
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 736 940,02 545 820,39 490 924,47 1 074 534,97 1 031 146,62 1 557 259,24
A. Equity 465 137,55 271 640,33 264 956,26 344 161,90 424 704,41 549 344,36
B. Liabilities and provisions for liabilities 271 802,47 274 180,06 225 968,21 730 373,07 606 442,21 1 007 914,88
I. Long-term liabilities 0,00 0,00 0,00 60 000,00 30 000,00 16 145,67
II. Short-term liabilities 271 802,47 274 180,06 225 968,21 670 373,07 576 442,21 961 777,17
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.