Financial statements Ontime

Balance sheet of Ontime

Company age:
Age:
8 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ONTIME

Year
2018
2019
2020
2021
2022
2023
Total assets 637 264,15 647 969,28 747 875,88 0,00 129 706,80 148 485,16
A. Fixed assets 271 152,82 247 653,35 277 653,35 0,00 28 776,43 89 421,55
B. Current assets 366 111,33 400 315,93 470 222,53 0,00 100 930,37 59 063,61
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 637 264,15 647 969,28 747 875,88 0,00 129 706,80 148 485,16
A. Equity -512,83 101 882,39 127 638,83 0,00 -49 681,75 -75 724,55
B. Liabilities and provisions for liabilities 637 776,98 546 086,89 620 237,05 0,00 179 388,55 224 209,71
I. Long-term liabilities 465 000,00 0,00 0,00 0,00 163 389,32 205 745,30
II. Short-term liabilities 172 776,98 546 086,89 620 237,05 0,00 15 999,23 18 464,41
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.