Financial statements Open Mind Production Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Open Mind Production Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 6 m. 2 d.
Balance sheet data of OPEN MIND PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 778 107,35 | 10 868 064,83 | 37 812 144,87 | 32 524 912,59 |
| A. Fixed assets | 0,00 | 0,00 | 904 459,00 | 686 500,00 |
| B. Current assets | 778 107,35 | 10 868 064,83 | 36 907 685,87 | 31 838 412,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 778 107,35 | 10 868 064,83 | 37 812 144,87 | 32 524 912,59 |
| A. Equity | 592,34 | -678 545,04 | -427 205,49 | -8 320 202,00 |
| B. Liabilities and provisions for liabilities | 777 515,01 | 11 546 609,87 | 38 239 350,36 | 40 845 114,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 777 515,01 | 177 038,27 | 13 713 192,70 | 3 847 160,18 |
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.