Financial statements Biuro Rachunkowe Optima Mfpw
Balance sheet data of BIURO RACHUNKOWE OPTIMA MFPW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 241 881,75 | 103 193,30 | 271 663,68 | 418 362,48 | 437 655,20 | 483 852,70 |
| A. Fixed assets | 25 746,66 | 24 354,62 | 18 407,95 | 103 933,33 | 8 000,00 | 8 000,00 |
| B. Current assets | 216 135,09 | 78 838,68 | 253 255,73 | 314 429,15 | 429 655,20 | 475 852,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 241 881,75 | 103 193,30 | 271 663,68 | 418 362,48 | 437 655,20 | 483 852,70 |
| A. Equity | 46 869,13 | 71 168,19 | 119 036,47 | 239 987,28 | 282 405,08 | 337 731,30 |
| B. Liabilities and provisions for liabilities | 195 012,62 | 32 025,11 | 152 627,21 | 178 375,20 | 155 250,12 | 146 121,40 |
| I. Long-term liabilities | 160 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 35 012,62 | - | - | - | - | - |
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.