Financial statements The Only One Investment
Balance sheet of The Only One Investment
Company age:
Age:
4 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THE ONLY ONE INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 777 144,86 | 1 778 140,52 | 1 796 732,10 |
| A. Fixed assets | 1 500 000,00 | 1 539 942,28 | 1 539 942,28 |
| B. Current assets | 72 144,86 | 218 198,24 | 236 789,82 |
| C. Share capital contributions (basic funds) | 205 000,00 | 20 000,00 | 20 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 777 144,86 | 1 778 140,52 | 1 796 732,10 |
| A. Equity | 1 770 322,29 | 1 453 102,21 | 1 182 081,00 |
| B. Liabilities and provisions for liabilities | 6 822,57 | 325 038,31 | 614 651,10 |
| I. Long-term liabilities | 0,00 | 301 200,00 | 0,00 |
| II. Short-term liabilities | 6 174,98 | 23 190,72 | 603 434,41 |
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.