Financial statements On The Go

Balance sheet of On The Go

Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ON THE GO

Year
2018
2019
2020
2021
2022
2023
Total assets 181 715,30 259 434,80 692 295,05 1 297 118,32 532 057,52 127 943,04
A. Fixed assets 38 188,29 3 630,08 44 666,44 583 003,74 90 285,04 48 393,67
B. Current assets 143 527,01 255 804,72 647 628,61 714 114,58 441 772,48 79 549,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 181 715,30 259 434,80 692 295,05 1 297 118,32 532 057,52 127 943,04
A. Equity 172 121,50 248 540,30 608 314,21 967 622,97 293 081,28 977,03
B. Liabilities and provisions for liabilities 9 593,80 10 894,50 83 980,84 329 495,35 238 976,24 126 966,01
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.