Financial statements Kodano Optyk

Balance sheet of Kodano Optyk

Company age:
Age:
9 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KODANO OPTYK

Year
2018
2019
2020
2021
2022
2023
Total assets 2 886 292,88 5 789 632,58 6 841 386,63 16 427 520,73 18 309 131,58 29 122 358,66
A. Fixed assets 476 629,76 1 538 845,15 2 405 084,61 6 304 772,52 7 820 950,19 15 132 401,26
B. Current assets 2 409 663,12 4 250 787,43 4 436 302,02 10 122 748,21 10 488 181,39 13 989 957,40
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 2 886 292,88 5 789 632,58 6 841 386,63 16 427 520,73 18 309 131,58 29 122 358,66
A. Equity -1 989 763,55 -3 488 065,84 -2 484 235,65 2 117 819,66 2 328 760,09 2 656 303,69
B. Liabilities and provisions for liabilities 4 876 056,43 9 277 698,42 9 325 622,28 14 309 701,07 15 980 371,49 26 466 054,97
I. Long-term liabilities 1 670 159,53 1 744 327,03 1 744 327,03 2 399 327,03 2 434 327,03 4 070 798,36
II. Short-term liabilities 3 205 896,90 7 533 371,39 7 581 295,25 11 910 374,04 12 834 143,68 21 396 590,29
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.