Financial statements Onclouds

Balance sheet of Onclouds

Company age:
Age:
5 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ONCLOUDS

Year
2020
2021
2022
Total assets 142 943,08 373 835,92 412 345,68
A. Fixed assets 0,00 0,00 0,00
B. Current assets 142 943,08 373 835,92 412 345,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 142 943,08 373 835,92 412 345,68
A. Equity -69 099,19 -310 419,63 -326 083,22
B. Liabilities and provisions for liabilities 212 042,27 684 255,55 738 428,90
I. Long-term liabilities 0,00 540 592,34 -
II. Short-term liabilities 178 832,27 107 948,85 -
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.