Financial statements Omxone

Balance sheet of Omxone

Company age:
Age:
8 y. 10 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OMXONE

Year
2018
2019
2020
2021
2022
2023
Total assets 80 481 057,80 81 020 717,49 85 956 745,30 81 542 748,93 92 720 007,79 108 782 499,05
A. Fixed assets 80 426 216,38 80 439 840,38 80 439 840,38 80 649 781,68 80 607 793,42 80 565 805,16
B. Current assets 54 841,42 580 877,11 5 516 904,92 892 967,25 12 112 214,37 28 216 693,89
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 80 481 057,80 81 020 717,49 85 956 745,30 81 542 748,93 92 720 007,79 108 782 499,05
A. Equity 1 090 173,37 68 958 142,52 72 820 271,78 80 172 930,71 85 503 263,14 94 568 654,11
B. Liabilities and provisions for liabilities 79 390 884,43 12 062 574,97 13 136 473,52 1 369 818,22 7 216 744,65 14 213 844,94
I. Long-term liabilities 77 259 824,64 9 301 833,97 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 116 092,00 2 755 452,00 13 101 279,40 1 369 818,22 7 216 744,65 14 213 844,94
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.