Financial statements Optem

Balance sheet of Optem

Company age:
Age:
10 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 7 691 497,71 7 638 780,90 12 028 590,28 14 774 201,21 19 267 725,80 26 160 085,89
A. Fixed assets 13 490,01 88 221,66 168 109,25 2 018 820,59 2 103 198,31 2 124 731,80
B. Current assets 7 678 007,70 7 550 559,24 11 860 481,03 12 755 380,62 17 164 527,49 24 035 354,09
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 7 691 497,71 7 638 780,90 12 028 590,28 14 774 201,21 19 267 725,80 26 160 085,89
A. Equity 3 002 751,08 4 095 652,00 6 688 269,97 9 300 147,68 12 256 675,50 17 661 704,31
B. Liabilities and provisions for liabilities 4 688 746,63 3 543 128,90 5 340 320,31 5 474 053,53 7 011 050,30 8 498 381,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 688 746,63 3 543 128,90 5 340 320,31 5 474 053,53 7 011 050,30 7 634 493,18
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.