Financial statements Omsea Poland

Balance sheet of Omsea Poland

Company age:
Age:
18 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMSEA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 7 553 490,10 7 256 601,31 7 251 604,50 5 615 941,63 5 676 279,56 5 325 696,88
A. Fixed assets 6 023 648,39 6 104 522,70 6 291 708,19 4 784 702,82 4 796 044,89 4 798 251,12
B. Current assets 1 529 841,71 1 152 078,61 959 896,31 831 238,81 880 234,67 527 445,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 7 553 490,10 7 256 601,31 7 251 604,50 5 615 941,63 5 676 279,56 5 325 696,88
A. Equity -2 011 102,07 -2 840 827,89 -3 974 279,08 -5 755 644,66 -6 767 584,01 -7 108 424,45
B. Liabilities and provisions for liabilities 9 564 592,17 10 097 429,20 11 225 883,58 11 371 586,29 12 443 863,57 12 434 121,33
I. Long-term liabilities 6 686 041,71 6 807 073,66 7 107 518,09 6 853 625,01 7 863 908,88 8 140 953,27
II. Short-term liabilities 2 878 050,46 3 289 855,54 4 117 865,49 3 637 723,13 3 764 441,13 3 494 928,03
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.