Financial statements Onyx Alfa Spółka Z Ograniczoną Opowiedzialnością
Balance sheet data of ONYX ALFA SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 255 104,47 | 1 606 061,95 | 5 317 129,46 | 12 243 353,65 |
A. Fixed assets | 0,00 | 151 985,66 | 2 483 976,48 | 5 820 979,51 |
B. Current assets | 255 104,47 | 1 454 076,29 | 2 831 752,98 | 6 414 574,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 1 400,00 | 7 800,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 255 104,47 | 1 606 061,95 | 5 317 129,46 | 12 243 353,65 |
A. Equity | 197 588,87 | 583 836,30 | 594 319,10 | 4 255 941,31 |
B. Liabilities and provisions for liabilities | 57 515,60 | 1 022 225,65 | 4 722 810,36 | 7 987 412,34 |
I. Long-term liabilities | 15 096,49 | 528 893,64 | 866 900,00 | 271 050,00 |
II. Short-term liabilities | 42 419,11 | 279 332,01 | 1 148 404,43 | 1 781 954,10 |
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.