Financial statements Omtech

Balance sheet of Omtech

Company age:
Age:
23 y. 1 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 284 366,75 787 805,76 875 032,79 1 984 788,87 2 420 420,48 3 042 860,90
A. Fixed assets 242 017,65 195 920,39 171 392,91 237 694,14 203 119,49 502 670,45
B. Current assets 1 042 349,10 591 885,37 703 639,88 1 747 094,73 2 217 300,99 2 540 190,45
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 1 284 366,75 787 805,76 875 032,79 1 984 788,87 2 420 420,48 3 042 860,90
A. Equity -1 286 695,89 -693 591,05 350 294,27 1 075 384,90 1 095 546,01 791 136,07
B. Liabilities and provisions for liabilities 2 571 062,64 1 481 396,81 524 738,52 909 403,97 1 324 874,47 2 251 724,83
I. Long-term liabilities 1 438 396,64 881 489,14 3 799,18 0,00 0,00 111 565,90
II. Short-term liabilities 996 473,08 493 745,32 366 378,07 663 288,85 1 049 112,06 1 748 547,38
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.