Financial statements Tla Omnifin

Balance sheet of Tla Omnifin

Company age:
Age:
14 y. 9 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TLA OMNIFIN

Year
2018
2019
2020
2021
2022
Total assets 811 249,75 1 263 284,51 1 475 252,77 1 797 024,27 2 366 477,21
A. Fixed assets 2 069,67 293 528,67 288 892,35 486 964,31 489 971,38
B. Current assets 809 180,08 969 755,84 1 186 360,42 1 310 059,96 1 876 505,83
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 811 249,75 1 263 284,51 1 475 252,77 1 797 024,27 2 366 477,21
A. Equity 471 443,08 680 313,35 946 543,38 1 263 401,97 1 612 661,11
B. Liabilities and provisions for liabilities 339 806,67 582 971,16 528 709,39 533 622,30 753 816,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 259 806,67 384 454,16 335 709,39 365 418,48 545 612,28
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.