Financial statements Onex Capital Limited

Balance sheet of Onex Capital Limited

Company age:
Age:
11 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ONEX CAPITAL LIMITED

Year
2018
2019
2020
Total assets 1 073 489,09 986 528,56 717 316,90
A. Fixed assets 892 752,42 897 609,92 609 596,02
B. Current assets 180 736,67 88 918,64 107 720,88
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 073 489,09 986 528,56 717 316,90
A. Equity 202 853,87 270 173,41 399 338,72
B. Liabilities and provisions for liabilities 870 635,22 716 355,15 317 978,18
I. Long-term liabilities 491 253,00 431 186,94 226 225,57
II. Short-term liabilities 379 382,22 285 168,21 91 752,61
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.