Financial statements Operandi
Balance sheet of Operandi
Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
73 650 PLN
Balance sheet data of OPERANDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 331 049,72 | 365 980,59 | 376 418,73 | 377 630,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 331 049,72 | 365 980,59 | 376 418,73 | 377 630,89 |
| 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 | 331 049,72 | 365 980,59 | 376 418,73 | 377 630,89 |
| A. Equity | -679 928,78 | -719 802,96 | -812 996,56 | -840 090,93 |
| B. Liabilities and provisions for liabilities | 1 010 978,50 | 1 085 783,55 | 1 189 415,29 | 1 217 721,82 |
| I. Long-term liabilities | 1 007 692,17 | 1 082 497,22 | 1 187 939,29 | 1 215 597,61 |
| II. Short-term liabilities | 3 286,33 | 3 286,33 | 1 476,00 | 2 124,21 |
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.