Financial statements Omnisan

Balance sheet of Omnisan

Company age:
Age:
3 y. 4 m. 3 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of OMNISAN

Year
2022
2023
Total assets 125 995,29 97 151,00
A. Fixed assets 44 323,63 35 308,65
B. Current assets 81 671,66 61 842,35
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 125 995,29 97 151,00
A. Equity -288 098,48 -416 816,32
B. Liabilities and provisions for liabilities 414 093,77 513 967,32
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 414 093,77 513 567,33
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.