Financial statements Otvarta

Balance sheet of Otvarta

Company age:
Age:
21 y. 11 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OTVARTA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 753 308,81 2 259 908,15 4 194 977,12 4 356 072,45 4 819 826,46 5 988 852,48
A. Fixed assets 1 137 128,18 1 500 225,29 3 145 301,57 3 570 116,73 3 618 153,61 3 554 295,84
B. Current assets 1 616 180,63 759 682,86 1 049 675,55 785 955,72 1 201 672,85 2 434 556,64
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 2 753 308,81 2 259 908,15 4 194 977,12 4 356 072,45 4 819 826,46 5 988 852,48
A. Equity 2 465 563,94 1 764 940,18 3 223 153,72 4 150 528,89 4 176 898,84 5 355 951,89
B. Liabilities and provisions for liabilities 287 744,87 494 967,97 971 823,40 205 543,56 642 927,62 632 900,59
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 287 744,87 494 967,97 971 823,40 205 543,56 642 927,62 632 900,59
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.