Financial statements Dr. Optima Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dr. Optima Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 22 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DR. OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 36 650 911,74 34 009 940,99 34 244 047,10 36 403 671,85 37 411 143,38 38 956 332,48
A. Fixed assets 10 018 112,76 9 592 517,22 9 205 582,62 8 722 346,85 8 187 293,73 7 922 100,18
B. Current assets 26 632 798,98 24 417 423,77 25 038 464,48 27 681 325,00 29 223 849,65 31 034 232,30
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 36 650 911,74 34 009 940,99 34 244 047,10 36 403 671,85 37 411 143,38 38 956 332,48
A. Equity 10 000 837,40 10 123 458,75 8 553 621,81 11 311 368,49 11 551 836,61 12 068 022,83
B. Liabilities and provisions for liabilities 26 650 074,34 23 886 482,24 25 690 425,29 25 092 303,36 25 859 306,77 26 888 309,65
I. Long-term liabilities 991 567,00 852 961,00 4 220 277,00 3 572 119,47 5 007 857,29 4 656 423,23
II. Short-term liabilities 25 658 507,34 23 033 521,24 21 470 148,29 21 520 183,89 20 851 449,48 22 231 886,42
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.