Financial statements Omida Vls

Balance sheet of Omida Vls

Company age:
Age:
12 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OMIDA VLS

Year
2019
2020
2021
2022
2023
Total assets 34 533 860,81 44 282 400,80 57 816 399,43 85 917 426,59 89 062 180,81
A. Fixed assets 267 158,90 301 439,00 604 418,22 11 000 100,17 13 141 104,92
B. Current assets 34 266 701,91 43 980 961,80 57 211 981,21 74 917 326,42 75 921 075,89
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 34 533 860,81 44 282 400,80 57 816 399,43 85 917 426,59 89 062 180,81
A. Equity 3 929 587,85 7 148 569,08 12 079 246,92 15 050 899,32 14 369 883,12
B. Liabilities and provisions for liabilities 30 604 272,96 37 133 831,72 45 737 152,51 70 866 527,27 74 692 297,69
I. Long-term liabilities 0,00 2 479 166,67 437 499,94 5 818 493,41 4 549 364,11
II. Short-term liabilities 30 311 879,71 34 089 284,99 44 684 634,62 62 742 539,21 67 375 270,40
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.