Financial statements Onyx Development Sp. Z O.o.

Balance sheet of Onyx Development Sp. Z O.o.

Company age:
Age:
7 y. 3 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of ONYX DEVELOPMENT SP. Z O.O.

Year
2020
2018
2019
2021
2022
2023
Total assets 28 972 717,62 2 693 210,53 25 578 650,28 38 124 294,21 62 996 986,91 66 372 477,25
A. Fixed assets 24 321 599,52 1 548 276,97 11 031 842,55 4 210 491,36 3 793 601,26 5 568 711,16
B. Current assets 4 574 803,10 1 144 933,56 14 470 492,73 33 912 802,85 59 202 385,65 60 802 766,09
C. Share capital contributions (basic funds) 76 315,00 - 76 315,00 1 000,00 1 000,00 1 000,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 28 972 717,62 2 693 210,53 25 578 650,28 38 124 294,21 62 996 986,91 66 372 477,25
A. Equity 9 204 178,89 -98 731,00 5 013 454,33 8 389 731,93 5 673 884,66 6 182 069,39
B. Liabilities and provisions for liabilities 19 768 538,73 2 791 942,42 20 565 195,95 29 734 562,28 57 323 102,25 60 190 407,86
I. Long-term liabilities 0,00 652 119,18 - 0,00 10 631 293,77 9 500 000,00
II. Short-term liabilities 7 203 905,35 2 139 823,24 - 8 099 833,61 15 941 848,25 17 247 674,62
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.