Financial statements Ongroup

Balance sheet of Ongroup

Company age:
Age:
6 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ONGROUP

Year
2023
Total assets 28 551,29
A. Fixed assets 16 250,00
B. Current assets 12 301,29
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 28 551,29
A. Equity 13 889,39
B. Liabilities and provisions for liabilities 14 661,90
I. Long-term liabilities 0,00
II. Short-term liabilities 14 661,90
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.