Financial statements Open Education Group

Balance sheet of Open Education Group

Company age:
Age:
20 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPEN EDUCATION GROUP

Year
2018
2019
2020
2021
2022
Total assets 2 374 277,43 2 054 112,24 2 797 440,75 3 308 926,98 2 654 044,59
A. Fixed assets - - 31 114,14 121 272,85 110 820,07
B. Current assets 2 374 277,43 2 054 112,24 2 766 326,61 3 187 654,13 2 543 224,52
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 374 277,43 2 054 112,24 2 797 440,75 3 308 926,98 2 654 044,59
A. Equity 635 506,50 477 448,15 1 065 056,91 1 087 979,49 1 379 164,70
B. Liabilities and provisions for liabilities 1 738 770,93 1 576 664,09 1 732 383,84 2 220 947,49 1 274 879,89
I. Long-term liabilities - - - - -
II. Short-term liabilities 518 805,34 449 383,22 359 334,26 218 116,19 218 818,34
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.