Financial statements Open Energy

Balance sheet of Open Energy

Company age:
Age:
7 y. 5 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPEN ENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 526 140,17 921 177,90 491 122,18 352 795,21 217 265,91 192 276,38
A. Fixed assets 279 198,76 285 198,76 146 501,00 104 105,00 104 105,00 104 105,00
B. Current assets 244 959,41 635 979,14 344 621,18 248 690,21 113 160,91 88 171,38
C. Share capital contributions (basic funds) 1 982,00 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 526 140,17 921 177,90 491 122,18 352 795,21 217 265,91 192 276,38
A. Equity 245 948,65 239 328,11 230 321,07 225 683,06 165 957,61 169 972,27
B. Liabilities and provisions for liabilities 280 191,52 681 849,79 260 801,11 127 112,15 51 308,30 22 304,11
I. Long-term liabilities 260 513,51 328 264,80 151 000,00 86 101,00 25 000,15 10 003,00
II. Short-term liabilities 19 678,01 353 584,99 109 801,11 41 011,15 26 308,15 12 301,11
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.