Financial statements Omron Electronics

Balance sheet of Omron Electronics

Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OMRON ELECTRONICS

Year
2018
2019
2020
2021
2022
2023
Total assets 19 968 458,58 22 541 674,52 38 671 615,25 26 805 159,01 30 421 875,86 22 828 201,95
A. Fixed assets 1 042 078,49 1 603 268,65 1 290 855,71 1 027 271,41 1 309 853,61 1 028 637,30
B. Current assets 18 926 380,09 20 938 405,87 37 380 759,54 25 777 887,60 29 112 022,25 21 799 564,65
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 19 968 458,58 22 541 674,52 38 671 615,25 26 805 159,01 30 421 875,86 22 828 201,95
A. Equity 4 457 111,46 5 210 226,40 6 303 131,99 6 712 443,16 6 662 855,14 6 649 976,68
B. Liabilities and provisions for liabilities 15 511 347,12 17 331 448,12 32 368 483,26 20 092 715,85 23 759 020,72 16 178 225,27
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 317 918,71 15 767 488,36 30 010 103,32 18 135 867,19 21 559 956,15 14 505 056,42
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.