Financial statements Omnis Group
Balance sheet of Omnis Group
Company age:
Age:
13 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OMNIS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 811 824,17 | 5 495 100,25 | 5 132 894,63 | 4 966 587,78 |
| A. Fixed assets | 5 163 961,63 | 4 867 968,79 | 4 570 655,95 | 4 273 343,11 |
| B. Current assets | 647 862,54 | 627 131,46 | 562 238,68 | 693 244,67 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 811 824,17 | 5 495 100,25 | 5 132 894,63 | 4 966 587,78 |
| A. Equity | 3 910 554,08 | 3 356 706,04 | 3 244 363,71 | 3 429 333,15 |
| B. Liabilities and provisions for liabilities | 1 901 270,09 | 2 138 394,21 | 1 888 530,92 | 1 537 254,63 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.