Financial statements On The Road Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of On The Road Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 29 d.
Balance sheet data of ON THE ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 707 206,86 | 548 432,62 |
| A. Fixed assets | 169 042,69 | 90 725,29 |
| B. Current assets | 538 164,17 | 457 707,33 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 707 206,86 | 548 432,62 |
| A. Equity | -383 307,58 | 304 327,89 |
| B. Liabilities and provisions for liabilities | 1 090 514,44 | 244 104,73 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 090 514,44 | 244 104,73 |
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.