Financial statements On Time Group
Balance sheet of On Time Group
Company age:
Age:
5 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ON TIME GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 85 814,74 | 574 622,66 | 759 391,03 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 101 808,94 |
| B. Current assets | 75 814,74 | 564 622,66 | 657 582,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 85 814,74 | 574 622,66 | 759 391,03 |
| A. Equity | 58 730,68 | 294 686,06 | 595 471,33 |
| B. Liabilities and provisions for liabilities | 27 084,06 | 279 936,60 | 163 919,70 |
| I. Long-term liabilities | 0,00 | 215 000,00 | 77 007,80 |
| II. Short-term liabilities | 27 084,06 | 64 936,60 | 86 911,90 |
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.