Financial statements Open Sky Data Systems Limited Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of OPEN SKY DATA SYSTEMS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 422 448,07 | 508 198,49 | 485 625,50 | 521 478,10 | 628 375,26 | 725 045,41 |
A. Fixed assets | 1 302,96 | 10 148,65 | 5 307,98 | 3 263,69 | 2 823,64 | 2 383,59 |
B. Current assets | 421 145,11 | 498 049,84 | 480 317,52 | 518 214,41 | 625 551,62 | 722 661,82 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 422 448,07 | 508 198,49 | 485 625,50 | 521 478,10 | 628 375,26 | 725 045,41 |
A. Equity | 175 858,62 | 204 010,49 | 198 574,51 | 209 014,46 | 216 398,01 | 153 896,18 |
B. Liabilities and provisions for liabilities | 246 589,45 | 304 188,00 | 287 050,99 | 312 463,64 | 411 977,25 | 571 149,23 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 246 589,45 | 0,00 | 287 050,99 | 312 463,64 | 411 977,25 | 571 149,23 |
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.