Financial statements Open Office
Balance sheet data of OPEN OFFICE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 438 561,57 | 781 783,34 | 1 281 986,13 |
| A. Fixed assets | 326 226,22 | 660 497,09 | 1 103 955,63 |
| B. Current assets | 112 335,35 | 121 286,25 | 178 030,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 438 561,57 | 781 783,34 | 1 281 986,13 |
| A. Equity | 276 119,13 | 304 021,90 | 307 779,90 |
| B. Liabilities and provisions for liabilities | 162 442,44 | 477 761,44 | 974 206,23 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.