Financial statements Ontour Transport
Balance sheet of Ontour Transport
Company age:
Age:
7 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ONTOUR TRANSPORT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 337 827,15 | 466 579,20 | 535 966,95 | 1 326 453,18 |
| A. Fixed assets | 0,00 | 0,00 | 4 000,00 | 3 000,00 |
| B. Current assets | 337 827,15 | 466 579,20 | 531 966,95 | 1 323 453,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 337 827,15 | 466 579,20 | 535 966,95 | 1 326 453,18 |
| A. Equity | 190 923,67 | 346 137,17 | 326 931,19 | 711 706,85 |
| B. Liabilities and provisions for liabilities | 146 903,48 | 120 442,03 | 209 035,76 | 614 746,33 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 146 903,48 | 120 442,03 | 209 035,76 | 614 746,33 |
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.