Financial statements Open Education And Development Group
Balance sheet of Open Education And Development Group
Company age:
Age:
14 y. 1 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPEN EDUCATION AND DEVELOPMENT GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 7 207 939,12 | 10 860 781,06 | 15 946 756,07 | 16 091 926,68 | 14 341 489,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 6 824 850,65 | 7 837 914,13 |
| B. Current assets | 7 207 939,12 | 10 860 781,06 | 15 946 756,07 | 9 267 076,03 | 6 503 575,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 7 207 939,12 | 10 963 213,29 | 15 946 756,07 | 16 091 926,68 | 14 341 489,66 |
| A. Equity | 6 530 859,55 | 10 753 303,32 | 15 537 630,90 | 15 623 135,01 | 14 045 142,18 |
| B. Liabilities and provisions for liabilities | 677 079,57 | 209 909,97 | 406 776,17 | 468 791,67 | 296 347,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 677 079,57 | 209 909,97 | 406 776,17 | 468 791,67 | 296 347,48 |
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.