Financial statements On'na

Balance sheet of On'na

Company age:
Age:
8 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ON'NA

Year
2023
Total assets 567 436,05
A. Fixed assets 163 183,33
B. Current assets 404 252,72
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 567 436,05
A. Equity -716 806,75
B. Liabilities and provisions for liabilities 1 284 242,80
I. Long-term liabilities 0,00
II. Short-term liabilities 1 284 242,80
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.