Financial statements Openoffice Software
Balance sheet of Openoffice Software
Company age:
Age:
15 y. 11 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OPENOFFICE SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 402 700,84 | 344 526,39 | 1 009 151,94 | 859 641,89 |
| A. Fixed assets | 40 550,00 | 40 550,00 | 40 550,00 | 609 569,69 |
| B. Current assets | 362 150,84 | 303 976,39 | 968 601,94 | 250 072,20 |
| 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 | 402 700,84 | 344 526,39 | 1 009 151,94 | 859 641,89 |
| A. Equity | 61 782,99 | 3 542,78 | 256 923,42 | 290 137,69 |
| B. Liabilities and provisions for liabilities | 340 917,85 | 340 983,61 | 752 228,52 | 569 504,20 |
| I. Long-term liabilities | 290 000,00 | 305 000,00 | 345 961,08 | 562 869,20 |
| II. Short-term liabilities | 50 917,85 | 35 983,61 | 406 267,44 | 6 635,00 |
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.