Financial statements Optex

Balance sheet of Optex

Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
8 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTEX

Year
2020
2021
2022
2023
Total assets 47 326 920,09 52 749 205,97 77 443 164,37 94 254 005,86
A. Fixed assets 14 222 670,46 17 994 371,28 28 884 547,45 34 345 244,57
B. Current assets 33 104 249,63 34 754 834,69 48 558 616,92 59 908 761,29
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 47 326 920,09 52 749 205,97 77 443 164,37 94 254 005,86
A. Equity 32 015 402,95 41 935 361,42 50 216 718,46 68 216 781,66
B. Liabilities and provisions for liabilities 15 311 517,14 10 813 844,55 27 226 445,91 26 037 224,20
I. Long-term liabilities 2 309 187,80 3 728 403,30 8 244 961,64 9 185 939,62
II. Short-term liabilities 11 478 035,07 6 039 446,90 15 741 297,03 13 217 800,43
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.