Financial statements Centrum Badawczo-Wdrożeniowe Optotrakt

Balance sheet of Centrum Badawczo-Wdrożeniowe Optotrakt

Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM BADAWCZO-WDROŻENIOWE OPTOTRAKT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 389 413,17 6 124 202,78 5 783 564,05 5 723 963,33 5 500 052,88 4 680 150,85
A. Fixed assets 705 960,90 674 830,79 614 276,77 505 035,37 397 571,72 328 369,29
B. Current assets 5 590 304,92 5 356 224,64 5 056 139,93 5 105 780,61 4 989 333,81 4 351 781,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 93 147,35 93 147,35 113 147,35 113 147,35 113 147,35 0,00
Total liabilities 6 389 413,17 6 124 202,78 5 783 564,05 5 723 963,33 5 500 052,88 4 680 150,85
A. Equity 877 850,99 615 037,58 618 347,67 632 092,95 1 032 951,46 2 266 913,58
B. Liabilities and provisions for liabilities 5 511 562,18 5 509 165,20 5 165 216,38 5 091 870,38 4 467 101,42 2 413 237,27
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 411 562,18 409 165,20 245 216,38 391 870,38 67 101,42 13 237,27
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.