Financial statements Omikron Capital

Balance sheet of Omikron Capital

Company age:
Age:
8 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMIKRON CAPITAL

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 137 349,79 1 212 683,70 268 942,06 370 447,19 291 455,79 1 450 829,47 918 453,14
A. Fixed assets 34 974,74 37 084,76 28 143,04 28 920,67 29 974,39 26 083,61 25 227,11
B. Current assets 102 375,05 1 175 598,94 240 799,02 341 526,52 261 481,40 1 424 745,86 893 226,03
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 137 349,79 1 212 683,70 268 942,06 370 447,19 291 455,79 1 450 829,47 918 453,14
A. Equity 23 106,15 304 308,31 256 666,81 324 463,74 233 222,07 1 155 491,40 842 529,45
B. Liabilities and provisions for liabilities 114 243,64 908 375,39 12 275,25 45 983,45 58 233,72 295 338,07 75 923,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 112 443,64 906 875,39 10 775,25 44 483,45 56 583,72 293 488,07 74 023,69
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.