Financial statements Ontrust
Balance sheet of Ontrust
Company age:
Age:
6 y. 11 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ONTRUST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 472 553,68 | 2 281 344,67 | 534 166,83 | 194 424,97 | 146 631,99 |
| A. Fixed assets | 103 057,89 | 0,00 | 70 650,00 | 36 728,33 | 11 608,33 |
| B. Current assets | 369 495,79 | 2 281 344,67 | 463 516,83 | 157 696,64 | 135 023,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 472 553,68 | 2 281 344,67 | 534 166,83 | 194 424,97 | 146 631,99 |
| A. Equity | 341 873,76 | 1 864 432,14 | 528 940,30 | 190 187,21 | 139 678,08 |
| B. Liabilities and provisions for liabilities | 130 679,92 | 416 912,53 | 5 226,53 | 4 237,76 | 6 953,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 128 859,80 | 416 912,53 | 5 226,53 | 4 237,76 | 6 953,91 |
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.