Financial statements Open Cash
Balance sheet of Open Cash
Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of OPEN CASH
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 277 415,03 | 9 188 157,83 | 10 079 737,29 | 11 348 297,76 | 12 789 680,30 | 17 755 402,20 |
| A. Fixed assets | 93 443,96 | 572 145,50 | 237 145,50 | 344 411,95 | 109 766,45 | 228 845,81 |
| B. Current assets | 5 183 971,07 | 8 616 012,33 | 9 842 591,79 | 11 003 885,81 | 12 679 913,85 | 17 526 556,39 |
| 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 | 5 277 415,03 | 9 188 157,83 | 10 079 737,29 | 11 348 297,76 | 12 789 680,30 | 17 755 402,20 |
| A. Equity | 5 003 426,09 | 6 894 006,55 | 9 419 519,63 | 10 358 267,29 | 9 334 601,03 | 12 173 379,29 |
| B. Liabilities and provisions for liabilities | 273 988,94 | 2 294 151,28 | 660 217,66 | 990 030,47 | 3 455 079,27 | 5 582 022,91 |
| I. Long-term liabilities | - | - | - | - | - | 3 404 435,61 |
| II. Short-term liabilities | - | - | - | - | - | 2 177 587,30 |
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.