Financial statements Ontex Polska
Balance sheet of Ontex Polska
Company age:
Age:
24 y. 8 m. 2 d.
Share capital:
Share capital:
934 000 PLN
Balance sheet data of ONTEX POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 111 340 744,03 | 385 578,00 | 298 184,00 | 424 919,00 | 433 334,00 |
| A. Fixed assets | 71 466 746,40 | 125 331,00 | 147 044,00 | 184 356,00 | 231 509,00 |
| B. Current assets | 39 873 997,63 | 260 247,00 | 151 140,00 | 240 563,00 | 201 825,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 111 340 744,03 | 385 578,00 | 298 184,00 | 424 919,00 | 433 334,00 |
| A. Equity | 79 680 927,27 | 110 457,00 | 134 670,00 | 174 332,00 | 221 315,00 |
| B. Liabilities and provisions for liabilities | 31 659 816,76 | 275 121,00 | 163 514,00 | 250 587,00 | 212 019,00 |
| I. Long-term liabilities | 0,00 | - | 37 370,00 | 37 370,00 | 37 370,00 |
| II. Short-term liabilities | 31 213 993,39 | 269 950,00 | 122 125,00 | 207 424,00 | 170 751,00 |
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.