Financial statements Onsen
Balance sheet of Onsen
Company age:
Age:
10 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ONSEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 18 055,28 | 36 178,77 | 254 534,71 | 450 539,91 | 1 951 487,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 18 055,28 | 36 178,77 | 254 534,71 | 450 539,91 | 1 951 487,84 |
| 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 | 5 000,00 | 18 055,28 | 36 178,77 | 254 534,71 | 450 539,91 | 1 951 487,84 |
| A. Equity | 5 000,00 | 3 623,55 | 7 940,18 | 116 849,49 | 8 447,12 | 603 498,90 |
| B. Liabilities and provisions for liabilities | 0,00 | 14 431,73 | 28 238,59 | 137 685,22 | 442 092,79 | 1 347 988,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 7 000,00 | 7 000,00 | 7 000,00 | 7 000,00 |
| II. Short-term liabilities | 0,00 | 14 431,73 | 21 238,59 | 129 516,43 | 435 092,79 | 1 340 988,94 |
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.