Financial statements Ontec
Balance sheet of Ontec
Company age:
Age:
15 y. 6 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ONTEC
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 43 377,55 | 184 382,40 | 161 909,68 | 251 020,53 |
| A. Fixed assets | 3 873,27 | 3 067,95 | 2 262,63 | 1 457,31 |
| B. Current assets | 39 504,28 | 181 314,45 | 159 647,05 | 249 563,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 43 377,55 | 184 382,40 | 161 909,68 | 251 020,53 |
| A. Equity | -285 416,68 | -218 912,03 | -202 789,76 | -223 130,22 |
| B. Liabilities and provisions for liabilities | 328 794,23 | 403 294,43 | 364 699,44 | 474 150,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 328 323,42 | 402 726,97 | 363 638,93 | 472 308,97 |
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.