Financial statements Ppuh Omega

Balance sheet of Ppuh Omega

Company age:
Age:
17 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PPUH OMEGA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 331 056,04 10 187 292,16 10 300 214,22 12 816 432,56 21 417 732,56 17 447 899,69
A. Fixed assets 2 441 016,02 2 535 026,38 2 574 926,83 2 740 107,60 3 078 807,03 3 318 698,20
B. Current assets 7 890 040,02 7 652 265,78 7 725 287,39 10 076 324,96 18 338 925,53 14 129 201,49
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 10 331 056,04 10 187 292,16 10 300 214,22 12 816 432,56 21 417 732,56 17 447 899,69
A. Equity 3 014 004,58 3 075 704,50 3 323 245,76 6 253 450,14 13 762 134,34 11 138 304,10
B. Liabilities and provisions for liabilities 7 317 051,46 7 111 587,66 6 976 968,46 6 562 982,42 7 655 598,22 6 309 595,59
I. Long-term liabilities 0,00 285 000,00 4 135 723,00 1 717 010,00 2 616 970,00 1 116 890,00
II. Short-term liabilities 7 286 778,74 6 826 142,50 2 841 245,46 4 845 972,42 5 038 628,22 5 192 705,59
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.