Financial statements H2Optim Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of H2Optim Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of H2OPTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 16 371 298,60 14 232 673,14 11 208 547,18 12 585 248,97 17 388 640,89 18 666 864,02
A. Fixed assets 5 555 971,22 5 310 267,23 5 112 836,52 5 001 979,81 4 967 409,34 4 599 881,66
B. Current assets 10 815 327,38 8 922 405,91 6 095 710,66 7 583 269,16 12 421 231,55 14 066 982,36
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 16 371 298,60 14 232 673,14 11 208 547,18 12 585 248,97 17 388 640,89 18 666 864,02
A. Equity 11 858 739,41 11 574 252,76 6 875 330,85 8 361 211,82 11 942 970,22 14 062 082,46
B. Liabilities and provisions for liabilities 4 512 559,19 2 658 420,38 4 333 216,33 4 224 037,15 5 445 670,67 4 604 781,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 390 365,67 595 661,09 2 325 119,90 2 284 452,83 3 563 555,55 2 776 940,14
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.