Financial statements Oms Retail

Balance sheet of Oms Retail

Company age:
Age:
5 y. 4 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMS RETAIL

Year
2020
2021
2022
2023
Total assets 137 895,47 1 098 080,39 1 377 876,51 2 814 169,51
A. Fixed assets 0,00 158 980,42 126 920,42 245 039,93
B. Current assets 137 895,47 939 099,97 1 250 956,09 2 569 129,58
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 137 895,47 1 098 080,39 1 377 876,51 2 814 169,51
A. Equity 106 369,95 39 193,49 191 873,94 1 880 680,92
B. Liabilities and provisions for liabilities 31 525,52 1 058 886,90 1 186 002,57 933 488,59
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 31 525,52 1 058 886,90 1 186 002,57 782 304,06
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.