Financial statements Open Plan Group
Balance sheet of Open Plan Group
Company age:
Age:
6 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPEN PLAN GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 814 345,91 | 469 683,95 | 454 607,95 | 233 591,78 |
| A. Fixed assets | 0,00 | 12 934,00 | 7 582,00 | 0,00 |
| B. Current assets | 814 345,91 | 456 749,95 | 447 025,95 | 233 591,78 |
| 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 | 814 345,91 | 469 683,95 | 454 607,95 | 233 591,78 |
| A. Equity | 54 625,18 | 19 798,44 | -19 387,82 | -229 041,30 |
| B. Liabilities and provisions for liabilities | 759 720,73 | 449 885,51 | 473 995,77 | 462 633,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 000,01 | 0,00 |
| II. Short-term liabilities | 759 720,73 | 449 885,51 | 437 995,76 | 462 633,08 |
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.