Financial statements One More Level

Balance sheet of One More Level

Company age:
Age:
14 y. 4 m. 25 d.
Share capital:
Share capital:
450 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ONE MORE LEVEL

Year
2018
2019
2020
2021
2022
2023
Total assets 39 009 474,99 32 936 748,33 27 857 994,21 34 608 157,04 42 078 181,68 17 696 409,35
A. Fixed assets 35 397 941,97 30 793 705,18 26 401 034,39 22 094 129,37 16 567 988,58 3 743 994,89
B. Current assets 3 611 533,02 2 143 043,15 1 456 959,82 12 514 027,67 25 510 193,10 13 952 414,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 39 009 474,99 32 936 748,33 27 857 994,21 34 608 157,04 42 078 181,68 17 696 409,35
A. Equity 34 146 366,76 28 194 571,25 19 242 602,30 22 655 124,19 20 497 090,87 8 237 230,84
B. Liabilities and provisions for liabilities 4 863 108,23 4 742 177,08 8 615 391,91 11 953 032,85 21 581 090,81 9 459 178,51
I. Long-term liabilities 685 716,74 2 043 983,02 5 995 481,02 4 586 043,70 0,00 250 452,20
II. Short-term liabilities 2 128 510,46 2 555 776,72 1 969 600,30 1 461 195,07 4 152 206,06 3 164 537,98
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.