Financial statements Omnikon

Balance sheet of Omnikon

Company age:
Age:
22 y. 4 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMNIKON

Year
2018
2019
2020
2021
2022
2023
Total assets 15 499 855,32 17 237 269,51 27 591 581,41 26 215 428,52 29 607 702,24 41 599 909,53
A. Fixed assets 474 914,56 1 100 721,29 7 179 487,50 8 726 105,63 9 911 923,98 10 992 025,08
B. Current assets 15 024 940,76 16 136 548,22 20 412 093,91 17 489 322,89 19 695 778,26 30 607 884,45
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 15 499 855,32 17 237 269,51 27 591 581,41 26 215 428,52 29 607 702,24 41 599 909,53
A. Equity 7 340 755,72 11 115 112,20 14 152 580,53 14 765 049,28 18 683 926,92 22 673 657,34
B. Liabilities and provisions for liabilities 8 159 099,60 6 122 157,31 13 439 000,88 11 450 379,24 10 923 775,32 18 926 252,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 560 428,45 113 940,00
II. Short-term liabilities 6 235 799,48 5 942 953,12 11 508 736,83 9 487 847,13 8 063 757,05 15 589 495,32
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.