Financial statements Opti K5
Balance sheet of Opti K5
Company age:
Age:
14 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OPTI K5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 108 489,39 | 949 474,25 | 64 281,22 | 60 126,12 | 52 699,52 | 3 948 485,90 |
| A. Fixed assets | 1 059 806,39 | 900 068,63 | 0,00 | 0,00 | 0,00 | 1 254 124,00 |
| B. Current assets | 48 683,00 | 49 405,62 | 64 281,22 | 60 126,12 | 52 699,52 | 2 694 361,90 |
| 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 | 1 108 489,39 | 949 474,25 | 64 281,22 | 60 126,12 | 52 699,52 | 3 948 485,90 |
| A. Equity | -556 201,85 | -695 610,75 | -1 044 147,66 | -1 078 562,76 | -1 074 121,37 | 1 149 833,83 |
| B. Liabilities and provisions for liabilities | 1 664 691,24 | 1 645 085,00 | 1 108 428,88 | 1 138 688,88 | 1 126 820,89 | 2 798 652,07 |
| I. Long-term liabilities | 0,00 | 891 900,00 | 482 180,00 | 690 080,00 | 690 080,00 | 960 150,00 |
| II. Short-term liabilities | 1 664 691,24 | 753 185,00 | 601 279,13 | 423 639,13 | 420 480,73 | 1 822 241,91 |
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.