Financial statements Onyx Logistics
Balance sheet of Onyx Logistics
Company age:
Age:
5 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ONYX LOGISTICS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 092 617,39 | 10 529 568,20 | 10 068 929,57 |
| A. Fixed assets | 10 645 401,97 | 10 266 074,87 | 9 868 465,06 |
| B. Current assets | 447 215,42 | 263 493,33 | 200 464,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 092 617,39 | 10 529 568,20 | 10 068 929,57 |
| A. Equity | 1 372 052,71 | 1 432 396,33 | 1 790 475,34 |
| B. Liabilities and provisions for liabilities | 9 720 564,68 | 9 097 171,87 | 8 278 454,23 |
| I. Long-term liabilities | 3 420 000,00 | 8 905 547,39 | 8 067 773,32 |
| II. Short-term liabilities | 6 300 564,68 | 191 624,48 | 210 680,91 |
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.