Financial statements On Traffic

Balance sheet of On Traffic

Company age:
Age:
14 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ON TRAFFIC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 223 406,80 1 098 776,57 968 373,83 1 260 694,36 1 008 965,81 1 375 398,72
A. Fixed assets 216 673,38 207 074,32 125 114,47 116 818,29 85 478,37 76 138,45
B. Current assets 1 006 733,42 891 702,25 843 259,36 1 143 876,07 923 487,44 1 299 260,27
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 223 406,80 1 098 776,57 968 373,83 1 260 694,36 1 008 965,81 1 375 398,72
A. Equity 577 738,62 625 357,99 532 364,96 822 098,73 639 473,85 741 667,13
B. Liabilities and provisions for liabilities 645 668,18 473 418,58 436 008,87 438 595,63 369 491,96 633 731,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 645 668,18 473 418,58 436 008,87 438 595,63 369 491,96 633 731,59
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.