Financial statements Omnichannel Distribution
Balance sheet of Omnichannel Distribution
Company age:
Age:
10 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OMNICHANNEL DISTRIBUTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 132 077,10 | 1 087 782,80 | 865 013,93 | 384 527,83 |
| A. Fixed assets | 9 421,25 | 9 430,10 | 0,00 | 0,00 |
| B. Current assets | 1 122 655,85 | 1 078 352,70 | 865 013,93 | 384 527,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 132 077,10 | 1 087 790,65 | 865 013,93 | 384 527,83 |
| A. Equity | 64 812,67 | 64 908,40 | 70 591,46 | 448,13 |
| B. Liabilities and provisions for liabilities | 1 067 264,43 | 1 022 882,25 | 794 422,47 | 384 079,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 067 264,43 | 1 022 882,25 | 794 422,47 | 384 079,70 |
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.