Financial statements Opti 4

Balance sheet of Opti 4

Company age:
Age:
16 y. 9 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTI 4

Year
2018
2019
2020
2021
2022
2023
Total assets 2 983 434,64 2 902 757,13 2 877 116,52 2 811 104,68 2 774 571,34 2 667 557,30
A. Fixed assets 2 868 120,66 2 801 352,90 2 734 585,14 2 667 817,38 2 601 049,62 2 534 281,86
B. Current assets 115 313,98 101 404,23 142 531,38 143 287,30 173 521,72 133 275,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 983 434,64 2 902 757,13 2 877 116,52 2 819 244,27 2 774 571,34 2 667 557,30
A. Equity 1 369 858,38 1 434 533,34 1 546 731,76 1 622 856,83 1 767 347,03 1 922 597,31
B. Liabilities and provisions for liabilities 1 613 576,26 1 468 223,79 1 330 384,76 1 196 387,44 1 007 224,31 744 959,99
I. Long-term liabilities 1 100 395,45 966 398,13 827 400,81 693 403,49 519 320,63 380 323,31
II. Short-term liabilities 512 680,81 497 125,66 502 483,95 502 483,95 487 403,68 364 136,68
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.