Financial statements Onnera Poland
Balance sheet data of ONNERA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 149,00 | 87 088,00 | 88 870,00 | 101 776,00 | 93 492,00 | 96 723,00 |
| A. Fixed assets | 31 923,00 | 38 882,00 | 38 665,00 | 37 809,00 | 36 439,00 | 35 209,00 |
| B. Current assets | 41 226,00 | 48 206,00 | 50 205,00 | 63 967,00 | 57 053,00 | 61 514,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 149,00 | 87 088,00 | 88 870,00 | 101 776,00 | 93 492,00 | 96 723,00 |
| A. Equity | 27 695,00 | 30 289,00 | 31 755,00 | 37 668,00 | 43 698,00 | 51 449,00 |
| B. Liabilities and provisions for liabilities | 45 454,00 | 56 799,00 | 57 115,00 | 64 108,00 | 49 794,00 | 45 274,00 |
| I. Long-term liabilities | 14 524,00 | 24 173,00 | 25 611,00 | 19 474,00 | 13 670,00 | 4 783,00 |
| II. Short-term liabilities | 29 383,00 | 30 489,00 | 29 515,00 | 42 693,00 | 34 064,00 | 38 461,00 |
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.