Financial statements One Ticket
Balance sheet of One Ticket
Company age:
Age:
5 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ONE TICKET
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 923 526,58 | 5 190 624,18 | 7 913 531,56 |
| A. Fixed assets | 147 245,46 | 301 228,19 | 132 966,19 |
| B. Current assets | 776 281,12 | 4 889 395,99 | 7 780 565,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 923 526,58 | 5 190 624,18 | 7 913 531,56 |
| A. Equity | -102 451,96 | 155 084,01 | 1 477 585,02 |
| B. Liabilities and provisions for liabilities | 1 025 978,54 | 5 035 540,17 | 6 435 946,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 971 620,78 |
| II. Short-term liabilities | 1 017 848,46 | 4 309 376,08 | 4 910 424,40 |
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.