Financial statements Omni Modo
Balance sheet of Omni Modo
Company age:
Age:
8 y. 1 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OMNI MODO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 699 844,65 | 680 590,43 | 731 964,95 | 719 110,23 | 857 321,84 | 951 760,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | - | 657,72 |
| B. Current assets | 699 844,65 | 680 590,43 | 731 964,95 | 719 110,23 | 857 321,84 | 951 102,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 699 844,65 | 680 590,43 | 731 964,95 | 719 110,23 | 857 321,84 | 951 760,05 |
| A. Equity | 375 971,79 | 193 348,15 | 282 976,89 | 0,00 | 287 310,60 | 567 499,29 |
| B. Liabilities and provisions for liabilities | 323 872,86 | 487 242,28 | 448 988,06 | 385 323,64 | 570 011,24 | 384 260,76 |
| I. Long-term liabilities | 183 500,00 | 315 575,36 | - | - | - | - |
| II. Short-term liabilities | 140 372,86 | 171 666,92 | - | - | - | - |
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.