Financial statements Open Text

Balance sheet of Open Text

Company age:
Age:
23 y. 9 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPEN TEXT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 896 734,44 5 389 255,67 6 338 611,95 7 625 499,02 7 028 456,49 8 828 105,46
A. Fixed assets 371 189,92 264 913,45 119 339,17 51 763,35 70 011,85 48 899,70
B. Current assets 7 525 544,52 5 124 342,22 6 219 272,78 7 573 735,67 6 958 444,64 8 779 205,76
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 7 896 734,44 5 389 255,67 6 338 611,95 7 625 499,02 7 028 456,49 8 828 105,46
A. Equity 3 373 655,00 3 674 079,01 3 872 443,35 3 912 387,57 4 261 249,97 4 765 286,56
B. Liabilities and provisions for liabilities 4 523 079,44 1 715 176,66 2 466 168,60 3 713 111,45 2 767 206,52 4 062 818,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 433 616,14 1 571 458,92 2 338 933,15 3 353 287,48 2 564 224,90 3 709 093,33
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.