Financial statements The One Development

Balance sheet of The One Development

Company age:
Age:
11 y. 3 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE ONE DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 274 326,28 5 253 296,44 7 802 992,84 13 402 064,23 13 571 999,47 10 764 763,49
A. Fixed assets - 0,00 160 069,59 174 480,70 1 597 566,77 2 119 966,77
B. Current assets 3 274 326,28 5 253 296,44 7 642 923,25 13 227 583,53 11 974 432,70 8 644 796,72
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 3 274 326,28 5 253 296,44 7 802 992,84 13 402 064,23 13 571 999,47 10 764 763,49
A. Equity -381 625,14 -758 341,87 -887 150,41 -681 643,65 411 439,70 826 991,44
B. Liabilities and provisions for liabilities 3 655 951,42 6 011 638,31 8 690 143,25 14 083 707,88 13 160 559,77 9 937 772,05
I. Long-term liabilities 3 455 770,45 4 930 515,36 0,00 0,00 0,00 0,00
II. Short-term liabilities 200 180,97 606 928,04 6 476 223,04 7 706 660,14 3 234 324,08 2 548 422,88
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.