Financial statements One2Tribe

Balance sheet of One2Tribe

Company age:
Age:
9 y. 9 m. 28 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ONE2TRIBE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 712 941,35 1 509 163,07 2 768 989,03 574 221,10 34 855 944,61 35 351 668,06
A. Fixed assets 962 710,36 1 809,00 1 287 690,33 0,00 30 555 197,96 28 892 807,41
B. Current assets 2 750 230,99 1 490 049,64 1 481 298,70 574 221,10 4 300 746,65 6 458 860,65
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - 17 304,43 0,00 - 0,00 0,00
Total liabilities 3 712 941,35 1 509 163,07 2 768 989,03 574 221,10 34 855 944,61 35 351 668,06
A. Equity 2 279 761,45 577 125,89 1 950 508,25 112 695,07 24 812 393,32 24 815 725,58
B. Liabilities and provisions for liabilities 1 433 179,90 932 037,18 818 480,78 461 526,03 10 043 551,29 10 535 942,48
I. Long-term liabilities 111 272,26 306 811,09 230 066,51 69 192,84 250 000,00 1 024 316,09
II. Short-term liabilities 1 120 312,64 512 917,09 474 605,27 232 333,19 9 295 707,16 7 336 956,28
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.