Financial statements Biuro Rachunkowe On Time
Balance sheet data of BIURO RACHUNKOWE ON TIME
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 21 164,21 | 65 068,28 | 94 660,80 | 93 146,46 |
| A. Fixed assets | 0,00 | 0,00 | 325,31 | 0,00 |
| B. Current assets | 21 164,21 | 65 068,28 | 94 335,49 | 93 146,46 |
| 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 | 21 164,21 | 65 068,28 | 94 660,80 | 93 146,46 |
| A. Equity | 19 048,71 | 59 626,78 | 67 305,56 | 73 223,38 |
| B. Liabilities and provisions for liabilities | 2 115,50 | 5 441,50 | 27 355,24 | 19 923,08 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 5 441,50 | 27 355,24 | 16 664,11 |
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.