Financial statements Open-E Poland
Balance sheet data of OPEN-E POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 237 776,18 | 199 185,76 | 286 733,23 |
| A. Fixed assets | 8 089,08 | 866,66 | 83 208,13 |
| B. Current assets | 229 687,10 | 198 319,10 | 203 525,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 237 776,18 | 199 185,76 | 286 733,23 |
| A. Equity | -364 651,77 | -380 223,18 | -401 783,28 |
| B. Liabilities and provisions for liabilities | 602 427,95 | 579 408,94 | 688 516,51 |
| I. Long-term liabilities | 13 104,99 | 0,00 | 0,00 |
| II. Short-term liabilities | 589 322,96 | 579 408,94 | 688 516,51 |
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.