Financial statements Omnivent

Balance sheet of Omnivent

Company age:
Age:
23 y. 2 m. 26 d.
Share capital:
Share capital:
383 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OMNIVENT

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 8 677 162,09 11 353 182,98 12 514 542,30 18 607 653,62 20 904 623,80 20 991 379,97 19 671 349,01
A. Fixed assets 4 782 761,43 4 560 078,38 4 464 308,84 4 668 792,40 5 155 536,89 5 359 663,04 5 405 074,75
B. Current assets 3 894 400,66 6 793 104,60 8 050 233,46 13 938 861,22 15 749 086,91 15 631 716,93 14 266 274,26
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 8 677 162,09 11 353 182,98 12 514 542,30 18 607 653,62 20 904 623,80 20 991 379,97 19 671 349,01
A. Equity 2 828 538,52 3 610 727,76 3 044 520,69 8 306 037,70 10 486 488,64 13 205 120,62 9 855 971,64
B. Liabilities and provisions for liabilities 5 848 623,57 7 742 455,22 9 470 021,61 10 301 615,92 10 418 135,16 7 786 259,35 9 815 377,37
I. Long-term liabilities 3 193 589,08 2 823 440,76 1 271 341,47 333 098,82 550 947,66 734 627,04 564 963,95
II. Short-term liabilities 1 793 318,18 3 847 565,01 7 597 359,84 7 659 778,80 8 194 455,21 5 611 076,68 7 678 613,65
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.