Financial statements Optera
Balance sheet of Optera
Company age:
Age:
14 y. 6 m. 14 d.
Share capital:
Share capital:
7 500 PLN
Balance sheet data of OPTERA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 268 280,48 | 366 562,96 | 471 750,35 |
| A. Fixed assets | 30 377,48 | 16 084,54 | 7 389,07 |
| B. Current assets | 237 903,00 | 350 478,42 | 464 361,28 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 268 280,48 | 366 562,96 | 471 750,35 |
| A. Equity | 233 118,47 | 335 891,12 | 391 401,87 |
| B. Liabilities and provisions for liabilities | 35 162,01 | 30 671,84 | 80 348,48 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 35 162,01 | 30 671,84 | 50 348,48 |
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.