Financial statements Oncotherics Poland
Balance sheet of Oncotherics Poland
Company age:
Age:
4 y. 1 m. 24 d.
Share capital:
Share capital:
102 200 PLN
Balance sheet data of ONCOTHERICS POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 461 572,25 | 6 790 264,97 | 6 682 868,68 |
| A. Fixed assets | 6 228 722,07 | 4 806 009,23 | 6 313 262,48 |
| B. Current assets | 232 850,18 | 1 984 255,74 | 369 606,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 461 572,25 | 6 790 264,97 | 6 682 868,68 |
| A. Equity | 225 896,49 | 1 107 654,48 | 828 926,42 |
| B. Liabilities and provisions for liabilities | 6 235 675,76 | 5 682 610,49 | 5 853 942,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 251 955,80 | 517 352,64 | 758 838,75 |
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.