Financial statements Optivest Fundusz Pożyczkowy

Balance sheet of Optivest Fundusz Pożyczkowy

Company age:

Age:

8 y. 10 m. 13 d.

Share capital:

5 000 PLN

Year	2019	2020	2021
Total assets	22 947 077,77	26 616 964,99	28 851 705,28
A. Fixed assets	14 909 520,53	18 268 101,37	20 740 908,60
B. Current assets	8 037 557,24	8 348 863,62	8 110 796,68
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	22 947 077,77	26 616 964,99	28 851 705,28
A. Equity	-4 471 507,86	-6 456 608,11	-8 249 156,12
B. Liabilities and provisions for liabilities	27 418 585,63	33 073 573,10	37 100 861,40
I. Long-term liabilities	-	-	-
II. Short-term liabilities	-	-	-

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.