Financial statements Operativ

Balance sheet of Operativ

Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPERATIV

Year
2018
2019
2020
2021
2022
2023
Total assets 3 432 562,10 3 792 051,23 3 905 796,47 2 105 482,68 2 002 029,34 1 820 198,06
A. Fixed assets 559 112,67 1 482 296,02 1 541 129,23 1 511 742,56 1 370 103,72 1 572 657,03
B. Current assets 2 873 449,43 2 309 755,21 2 364 667,24 593 740,12 631 925,62 247 541,03
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 432 562,10 3 792 051,23 3 905 796,47 2 105 482,68 2 002 029,34 1 820 198,06
A. Equity 1 877 255,35 1 852 378,11 1 635 483,31 1 363 900,59 1 678 485,73 1 305 916,95
B. Liabilities and provisions for liabilities 1 555 306,75 1 939 673,12 2 270 313,16 741 582,09 323 543,61 514 281,11
I. Long-term liabilities 140 000,00 80 000,00 20 000,00 0,00 0,00 0,00
II. Short-term liabilities 1 415 306,75 1 850 841,84 2 237 659,71 731 194,48 319 406,28 509 866,34
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.