Financial statements Onico
Balance sheet of Onico
Company age:
Age:
14 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ONICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 416 660 816,46 | 94 485 137,42 | 91 900 116,04 | 89 454 625,60 | 95 550 170,60 |
| A. Fixed assets | 64 475 992,08 | 29 487 697,88 | 27 942 693,06 | 25 692 490,01 | 22 081 838,81 |
| B. Current assets | 352 184 824,38 | 64 997 439,54 | 63 957 422,98 | 63 762 135,59 | 73 468 331,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 416 660 816,46 | 94 485 137,42 | 91 900 116,04 | 89 454 625,60 | 95 550 170,60 |
| A. Equity | 35 259 963,55 | -112 597 780,93 | -143 218 592,49 | -169 342 189,97 | -169 834 273,94 |
| B. Liabilities and provisions for liabilities | 381 400 852,91 | 207 082 918,35 | 235 118 708,53 | 258 796 815,57 | 265 384 444,54 |
| I. Long-term liabilities | 25 580 954,80 | 296 767,09 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 346 945 480,17 | 181 266 284,69 | 205 628 234,26 | 211 221 822,50 | 206 967 861,13 |
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.