Financial statements Openms
Balance sheet of Openms
Company age:
Age:
7 y. 4 m. 20 d.
Share capital:
Share capital:
7 800 PLN
Balance sheet data of OPENMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 334,82 | 44 214,81 | 79 178,06 | 58 591,28 | 72 413,32 | 55 790,69 |
| A. Fixed assets | 0,00 | 0,00 | 34 223,07 | 22 866,27 | 13 685,00 | 8 855,00 |
| B. Current assets | 101 334,82 | 44 214,81 | 44 954,99 | 35 725,01 | 58 728,32 | 46 935,69 |
| 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 | 101 334,82 | 44 214,81 | 79 178,06 | 58 591,28 | 72 413,32 | 55 790,69 |
| A. Equity | -261 328,08 | -636 746,23 | -1 006 992,78 | -1 503 580,30 | -1 985 924,91 | -3 494 281,48 |
| B. Liabilities and provisions for liabilities | 362 662,90 | 680 961,04 | 1 086 170,84 | 1 562 171,58 | 2 058 338,23 | 3 550 072,17 |
| I. Long-term liabilities | 300 000,00 | 610 000,00 | 1 038 000,00 | 1 481 258,02 | 1 978 258,02 | 3 463 504,13 |
| II. Short-term liabilities | 62 662,90 | 70 961,04 | 44 561,42 | 78 866,80 | 59 463,56 | 84 817,04 |
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.