Financial statements Open Gate
Balance sheet of Open Gate
Company age:
Age:
17 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OPEN GATE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 156 180,24 | 4 334 989,59 | 4 180 349,54 |
| A. Fixed assets | 281 783,57 | 1 403 050,47 | 1 434 591,19 |
| B. Current assets | 3 874 396,67 | 2 931 939,12 | 2 745 758,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 156 180,24 | 4 334 989,59 | 4 180 349,54 |
| A. Equity | 145 934,65 | 28 074,45 | -44 776,24 |
| B. Liabilities and provisions for liabilities | 4 010 245,59 | 4 306 915,14 | 4 225 125,78 |
| I. Long-term liabilities | 174 204,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 836 041,11 | 4 306 915,14 | 4 225 125,78 |
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.