Financial statements Opti K3

Balance sheet of Opti K3

Company age:
Age:
14 y. 4 m. 23 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTI K3

Year
2018
2019
2020
2021
2022
2023
Total assets 3 878 292,85 3 912 973,31 4 051 536,44 4 068 259,82 4 095 031,48 4 129 144,16
A. Fixed assets 3 652 417,58 3 661 817,58 3 872 641,67 3 879 058,67 3 898 358,67 3 898 358,67
B. Current assets 225 875,27 251 155,73 178 894,77 189 201,15 196 672,81 230 785,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 878 292,85 3 912 973,31 4 051 536,44 4 068 259,82 4 095 031,48 4 129 144,16
A. Equity 742 056,68 569 838,64 349 896,74 108 016,14 -67 143,15 -271 007,01
B. Liabilities and provisions for liabilities 3 136 236,17 3 343 134,67 3 701 639,70 3 960 243,68 4 162 174,63 4 400 151,17
I. Long-term liabilities 0,00 0,00 2 166 686,00 2 170 386,00 2 170 386,00 2 170 386,00
II. Short-term liabilities 3 136 236,17 3 343 134,67 1 534 953,70 1 789 857,68 1 991 788,63 2 229 765,17
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.