Financial statements Opes Holding
Balance sheet of Opes Holding
Company age:
Age:
6 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OPES HOLDING
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 603 539,61 | 55 757 455,84 | 93 567 733,81 | 151 695 078,36 |
| A. Fixed assets | 11 375 727,10 | 18 086 616,61 | 29 929 457,40 | 69 337 495,04 |
| B. Current assets | 8 227 812,51 | 37 670 839,23 | 63 638 276,41 | 82 357 583,32 |
| 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 | 19 603 539,61 | 55 757 455,84 | 93 567 733,81 | 151 695 078,36 |
| A. Equity | 6 752 841,94 | 10 861 811,14 | 29 174 961,00 | 95 082 076,76 |
| B. Liabilities and provisions for liabilities | 12 850 697,67 | 44 895 644,70 | 64 392 772,81 | 56 613 001,60 |
| I. Long-term liabilities | 1 774 219,03 | 4 418 108,94 | 5 709 656,92 | 6 682 235,00 |
| II. Short-term liabilities | 11 076 478,64 | 38 727 535,76 | 57 922 953,29 | 48 168 782,34 |
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.