Financial statements Onitra
Balance sheet of Onitra
Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ONITRA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 451 502,16 | 406 005,60 | 1 910 644,54 | 2 256 717,74 | 3 112 013,79 |
| A. Fixed assets | 359 101,11 | 359 101,11 | 1 398 851,24 | 1 405 300,17 | 1 516 591,90 |
| B. Current assets | 92 401,05 | 46 904,49 | 511 793,30 | 851 417,57 | 1 595 421,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 451 502,16 | 406 005,60 | 1 910 644,54 | 2 256 717,74 | 3 112 013,79 |
| A. Equity | -1 601,98 | -22 920,40 | 177 726,63 | 872 337,97 | 1 871 140,14 |
| B. Liabilities and provisions for liabilities | 453 104,14 | 428 926,00 | 1 732 917,91 | 1 384 379,77 | 1 240 873,65 |
| I. Long-term liabilities | 0,00 | 5 000,00 | 82 000,00 | 0,00 | 32 202,36 |
| II. Short-term liabilities | 453 104,14 | 423 926,00 | 1 650 917,91 | 1 384 379,77 | 1 208 671,29 |
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.