Financial statements As Optimum

Balance sheet of As Optimum

Company age:
Age:
13 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AS OPTIMUM

Year
2018
2019
2020
2021
2022
Total assets 798 208,16 1 048 298,73 1 373 350,24 2 071 212,17 2 544 757,70
A. Fixed assets 0,00 - - - 8 866,67
B. Current assets 798 208,16 1 048 298,73 1 373 350,24 2 071 212,17 2 535 891,03
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 798 208,16 1 048 298,73 1 373 350,24 2 071 212,17 2 544 757,70
A. Equity 148 877,91 -49 186,24 277 364,58 221 903,27 327 797,47
B. Liabilities and provisions for liabilities 649 330,25 1 097 484,97 1 095 985,66 1 849 308,90 2 216 960,23
I. Long-term liabilities 10 700,30 10 700,30 10 700,30 10 700,30 10 700,30
II. Short-term liabilities 638 629,95 1 086 784,67 1 085 285,36 1 838 608,60 2 206 259,93
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.