Financial statements On-E

Balance sheet of On-E

Company age:
Age:
18 y. 8 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ON-E

Year
2018
2019
2020
2021
2022
Total assets 146 361,18 170 378,39 318 060,12 487 575,41 632 231,57
A. Fixed assets 936,77 0,00 0,00 0,00 0,00
B. Current assets 145 424,41 170 378,39 318 060,12 487 575,41 632 231,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 146 361,18 170 378,39 318 060,12 487 575,41 632 231,57
A. Equity 74 708,79 106 982,82 204 735,55 321 976,84 440 348,00
B. Liabilities and provisions for liabilities 71 652,39 63 395,57 113 324,57 165 598,57 191 883,57
I. Long-term liabilities 44 861,28 44 861,28 44 861,28 44 861,28 144 861,28
II. Short-term liabilities 26 791,11 18 534,29 68 463,29 120 737,29 47 022,29
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.