Financial statements Omnioffice

Balance sheet of Omnioffice

Company age:
Age:
13 y. 20 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMNIOFFICE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 450 962,83 10 046 750,75 11 001 967,59 14 029 943,44 15 949 864,57 21 816 208,52
A. Fixed assets 1 793 817,48 2 301 133,91 3 095 250,08 4 806 998,91 4 104 960,18 9 076 023,69
B. Current assets 3 657 145,35 7 745 616,84 7 906 717,51 9 222 944,53 11 844 904,39 12 740 184,83
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 5 450 962,83 10 046 750,75 11 001 967,59 14 029 943,44 15 949 864,57 21 816 208,52
A. Equity 2 613 514,10 3 436 597,62 4 150 766,93 5 573 549,13 7 474 806,77 8 738 351,34
B. Liabilities and provisions for liabilities 2 837 448,73 6 610 153,13 6 851 200,66 8 456 394,31 8 475 057,80 13 077 857,18
I. Long-term liabilities 31 500,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 805 948,73 6 610 153,13 6 851 200,66 8 456 394,31 8 475 057,80 13 077 857,18
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.