Financial statements Dga Optima
Balance sheet of Dga Optima
Company age:
Age:
15 y. 3 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DGA OPTIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 202,75 | 41 488,42 | 40 588,53 | 25 543,40 | 112 583,41 | 28 923,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 107 202,75 | 41 488,42 | 40 588,53 | 25 543,40 | 112 583,41 | 28 923,60 |
| 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 | 107 202,75 | 41 488,42 | 40 588,53 | 25 543,40 | 112 583,40 | 28 923,60 |
| A. Equity | 14 220,72 | 13 242,24 | 12 094,80 | 20 527,71 | 37 960,55 | 16 410,14 |
| B. Liabilities and provisions for liabilities | 92 982,03 | 28 246,18 | 28 493,73 | 5 015,69 | 74 622,86 | 12 513,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 918,90 | 28 218,50 | 27 266,05 | 5 015,69 | 74 622,86 | 12 513,46 |
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.