Financial statements On-Service
Balance sheet of On-Service
Company age:
Age:
22 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ON-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 497 538,62 | 5 279 502,87 | 5 341 294,36 | 5 999 233,50 | 5 306 698,04 | 6 672 168,93 |
| A. Fixed assets | 1 938 737,58 | 2 660 314,55 | 2 542 981,08 | 1 967 001,90 | 1 499 651,38 | 1 160 475,99 |
| B. Current assets | 2 558 801,04 | 2 619 188,32 | 2 798 313,28 | 4 032 231,60 | 3 807 046,66 | 5 511 692,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 497 538,62 | 5 279 502,87 | 5 341 294,36 | 5 999 233,50 | 5 306 698,04 | 6 672 168,93 |
| A. Equity | 3 962 931,73 | 4 895 068,30 | 4 999 110,02 | 5 695 892,38 | 4 847 012,55 | 6 008 270,34 |
| B. Liabilities and provisions for liabilities | 534 606,89 | 384 434,57 | 342 184,34 | 303 341,12 | 459 685,49 | 663 898,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 534 606,89 | 384 434,57 | 342 184,34 | 303 341,12 | 459 685,49 | 663 898,59 |
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.