Financial statements Oms Polska
Balance sheet data of OMS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 069 210,38 | 3 049 761,18 | 1 919 447,70 | 3 429 482,37 |
| A. Fixed assets | 0,00 | 1 625,20 | 0,00 | 0,00 |
| B. Current assets | 4 069 210,38 | 3 048 135,98 | 1 919 447,70 | 3 429 482,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 4 069 210,38 | 3 049 761,18 | 1 919 447,70 | 3 429 482,37 |
| A. Equity | -327 632,29 | -244 228,52 | -300 037,65 | -122 195,32 |
| B. Liabilities and provisions for liabilities | 4 396 842,67 | 3 293 989,70 | 2 219 485,35 | 3 551 677,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 290 642,03 | 3 267 680,61 | 2 157 832,74 | 3 551 677,69 |
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.