Financial statements It Optimum Group

Balance sheet of It Optimum Group

Company age:
Age:
9 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IT OPTIMUM GROUP

Year
2018
2019
2021
2022
2023
Total assets 2 728 947,79 2 683 762,96 2 727 456,63 2 741 937,48 2 743 804,83
A. Fixed assets 2 685 020,21 2 654 816,81 2 594 410,01 2 564 206,61 2 534 003,21
B. Current assets 43 927,58 28 946,15 133 046,62 177 730,87 209 801,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 728 947,79 2 683 762,96 2 727 456,63 2 741 937,48 2 743 804,83
A. Equity 2 648 942,28 2 648 170,89 2 694 807,93 2 712 274,37 2 712 041,65
B. Liabilities and provisions for liabilities 80 005,51 35 592,07 32 648,70 29 663,11 31 763,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 80 005,51 35 592,07 32 648,70 29 663,11 31 763,18
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.