Financial statements Opus Collection
Balance sheet of Opus Collection
Company age:
Age:
4 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPUS COLLECTION
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 14 393 671,46 | 19 152 610,16 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 14 393 671,46 | 19 152 610,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 393 671,46 | 19 152 610,16 |
| A. Equity | 4 394,64 | -2 109 858,84 |
| B. Liabilities and provisions for liabilities | 14 389 276,82 | 21 262 469,00 |
| I. Long-term liabilities | 6 520 038,08 | 9 500 000,00 |
| II. Short-term liabilities | 49 254,58 | 1 056 380,51 |
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.