Financial statements Opak-System
Balance sheet data of OPAK-SYSTEM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 551 904,90 | 16 949 720,67 |
| A. Fixed assets | 864 081,57 | 5 530 407,81 |
| B. Current assets | 10 687 823,33 | 11 419 312,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 551 904,90 | 16 949 720,67 |
| A. Equity | 1 541 704,43 | 9 622 155,31 |
| B. Liabilities and provisions for liabilities | 10 010 200,47 | 7 327 565,36 |
| I. Long-term liabilities | 5 999 561,98 | 1 995 147,47 |
| II. Short-term liabilities | 3 959 526,11 | 5 315 031,87 |
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.