Financial statements O2 Software
Balance sheet of O2 Software
Company age:
Age:
10 y. 2 m. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of O2 SOFTWARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 237 563,82 | 120 713,01 | 91 481,45 | 71 512,59 | 43 482,50 | 54 263,73 |
| A. Fixed assets | 60 000,00 | 30 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 177 563,82 | 90 713,01 | 91 481,45 | 71 512,59 | 43 482,50 | 54 263,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 237 563,82 | 120 713,01 | 91 481,45 | 71 512,59 | 43 482,50 | 54 263,73 |
| A. Equity | 138 308,76 | 107 723,32 | 90 055,32 | 68 288,26 | 41 306,91 | 52 796,85 |
| B. Liabilities and provisions for liabilities | 99 255,06 | 12 989,69 | 1 426,13 | 3 224,33 | 2 175,59 | 1 466,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 255,06 | 12 989,69 | 1 426,13 | 3 224,33 | 2 175,59 | 1 466,88 |
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.