Financial statements Open Sea

Balance sheet of Open Sea

Company age:
Age:
13 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPEN SEA

Year
2020
2021
2022
2023
Total assets 706 394,18 852 771,47 1 489 795,81 5 758 717,08
A. Fixed assets 440 440,55 533 220,90 849 156,54 1 953 357,73
B. Current assets 265 953,63 319 550,57 640 639,27 3 805 359,35
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 706 394,18 852 771,47 1 489 795,61 5 758 717,08
A. Equity 430 855,14 403 633,72 539 078,54 4 998 984,26
B. Liabilities and provisions for liabilities 275 539,04 449 137,75 950 717,07 759 732,82
I. Long-term liabilities 227 000,00 422 000,00 884 303,60 0,00
II. Short-term liabilities 43 539,04 46 308,53 66 413,47 759 732,82
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.