Financial statements Omida Sea And Air
Balance sheet of Omida Sea And Air
Company age:
Age:
6 y. 4 m. 5 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of OMIDA SEA AND AIR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 53 915 865,67 | 61 069 868,93 | 189 001 781,38 | 118 189 629,20 | 80 654 060,00 |
| A. Fixed assets | 315 023,60 | 466 318,76 | 1 300 124,46 | 6 963 543,45 | 3 907 336,75 |
| B. Current assets | 53 600 842,07 | 60 603 550,17 | 187 701 656,92 | 111 226 085,75 | 76 746 723,25 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 53 915 865,67 | 61 069 868,93 | 189 001 781,38 | 118 189 629,20 | 80 654 060,00 |
| A. Equity | 20 027 187,74 | 26 962 074,95 | 49 924 690,36 | 69 823 414,17 | 44 227 891,70 |
| B. Liabilities and provisions for liabilities | 33 888 677,93 | 34 107 793,98 | 139 077 091,02 | 48 366 215,03 | 36 426 168,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 957 578,98 | 1 113 158,73 |
| II. Short-term liabilities | 33 312 907,79 | 33 760 346,12 | 138 225 492,95 | 43 844 726,91 | 33 819 840,05 |
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.