Financial statements Onti

Balance sheet of Onti

Company age:
Age:
7 y. 7 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ONTI

Year
2020
2021
2022
2023
Total assets 1 472 848,75 2 288 706,42 2 604 774,37 3 439 833,52
A. Fixed assets 219 430,94 228 552,61 322 034,54 262 578,18
B. Current assets 1 253 417,81 2 060 153,81 2 282 739,83 3 177 255,35
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 1 472 848,75 2 288 706,42 2 604 774,37 3 439 833,53
A. Equity 504 305,52 611 616,22 920 634,94 1 375 476,98
B. Liabilities and provisions for liabilities 968 543,23 1 677 090,20 1 684 139,43 2 064 356,55
I. Long-term liabilities - 4 471,26 0,00 24 647,70
II. Short-term liabilities - 1 672 618,94 1 684 139,43 2 039 708,85
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.