Financial statements Omida Group

Balance sheet of Omida Group

Company age:
Age:
8 y. 1 m. 10 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OMIDA GROUP

Year
2018
2019
2020
2021
2022
Total assets 124 942 446,43 122 614 602,48 120 952 680,97 135 768 552,21 83 969 130,71
A. Fixed assets 32 660 177,51 34 673 070,77 37 725 329,76 38 276 982,15 46 671 112,26
B. Current assets 92 282 268,92 87 941 531,71 83 227 351,21 97 491 570,06 37 298 018,45
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 124 942 446,43 122 614 602,48 120 952 680,97 135 768 552,21 83 969 130,71
A. Equity 22 818 585,43 24 995 264,14 27 861 793,80 35 379 820,56 33 954 608,88
B. Liabilities and provisions for liabilities 102 123 861,00 97 619 338,34 93 090 887,17 100 388 731,65 50 014 521,83
I. Long-term liabilities 9 580 058,24 6 756 568,44 7 845 595,71 4 413 789,58 5 728 861,95
II. Short-term liabilities 91 416 414,34 89 894 975,15 84 059 160,49 94 006 335,98 39 413 305,96
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.