Financial statements Oneau
Balance sheet of Oneau
Company age:
Age:
8 y. 3 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ONEAU
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 456 819,61 | 820 803,75 | 680 646,42 | 713 772,47 | 565 876,44 | 516 751,04 |
| A. Fixed assets | 344 166,67 | 747 654,17 | 675 964,17 | 604 274,17 | 532 584,17 | 460 894,17 |
| B. Current assets | 112 652,94 | 73 149,58 | 4 682,25 | 109 498,30 | 33 292,27 | 55 856,87 |
| 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 | 456 819,61 | 820 803,75 | 680 646,42 | 713 772,47 | 565 876,44 | 516 751,04 |
| A. Equity | 370 077,49 | 133 176,00 | 77 756,17 | 81 007,36 | 100 482,74 | 136 161,36 |
| B. Liabilities and provisions for liabilities | 86 742,12 | 687 627,75 | 602 890,25 | 632 765,11 | 465 393,70 | 380 589,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 600 000,00 | 630 000,00 | 460 000,00 | 376 282,19 |
| II. Short-term liabilities | 86 742,12 | 687 627,75 | 2 890,25 | 2 765,11 | 5 393,70 | 4 307,49 |
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.