Financial statements Operantis
Balance sheet of Operantis
Company age:
Age:
12 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPERANTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 781,70 | 125 278,06 | 688 409,16 | 1 718 842,34 | 4 722 628,70 | 7 182 770,18 |
| A. Fixed assets | 43 333,33 | 17 333,33 | 85 000,00 | 67 999,96 | 51 000,00 | 136 833,33 |
| B. Current assets | 69 448,37 | 107 944,73 | 603 409,16 | 1 650 842,38 | 4 671 628,70 | 7 045 936,85 |
| 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 | 112 781,70 | 125 278,06 | 688 409,16 | 1 718 842,34 | 4 722 628,70 | 7 182 770,18 |
| A. Equity | -32 937,95 | 55 316,65 | 218 953,30 | 705 227,66 | 1 299 756,69 | 1 620 639,27 |
| B. Liabilities and provisions for liabilities | 145 719,65 | 69 961,41 | 469 455,86 | 1 013 614,68 | 3 422 872,01 | 5 562 130,91 |
| I. Long-term liabilities | 89 000,00 | 23 500,00 | 0,00 | 0,00 | 336 042,81 | 196 344,21 |
| II. Short-term liabilities | 16 135,10 | 46 461,41 | 469 455,86 | 1 013 614,68 | 3 086 829,20 | 5 347 887,71 |
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.