Financial statements Opuscapita Solutions

Balance sheet of Opuscapita Solutions

Company age:
Age:
8 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OPUSCAPITA SOLUTIONS

Year
2018
2019
2021
2022
2023
Total assets 3 662 610,88 4 327 536,86 4 698 398,85 5 090 317,58 5 214 192,29
A. Fixed assets 204 295,95 965 635,46 706 306,69 536 976,95 392 506,26
B. Current assets 3 458 314,93 3 361 901,40 3 992 092,16 4 553 340,63 4 821 686,03
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 662 610,88 4 327 563,86 4 698 398,85 5 090 317,58 5 214 192,29
A. Equity -212 431,54 -543 428,38 -215 018,06 291 693,76 793 801,21
B. Liabilities and provisions for liabilities 3 875 042,42 4 870 992,24 4 913 416,91 4 798 623,82 4 420 391,08
I. Long-term liabilities 3 000 000,00 3 850 000,00 2 700 000,00 2 400 000,00 2 400 000,00
II. Short-term liabilities 638 360,99 433 833,55 1 307 569,50 1 884 778,41 1 516 769,39
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.