Financial statements Optibus
Balance sheet of Optibus
Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIBUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 524 912,31 | 134 452,01 | 142 877,22 | 198 568,14 | 463 552,67 |
| A. Fixed assets | 0,00 | 110 200,00 | 87 400,00 | 58 900,00 | 67 846,25 |
| B. Current assets | 524 912,31 | 24 252,01 | 55 477,22 | 139 668,14 | 395 706,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 524 912,31 | 134 452,01 | 142 877,22 | 198 568,14 | 463 552,67 |
| A. Equity | 32 765,01 | 90 897,80 | 111 444,27 | 156 521,38 | 565 862,39 |
| B. Liabilities and provisions for liabilities | 492 147,30 | 43 554,21 | 31 432,95 | 42 046,76 | -102 309,72 |
| I. Long-term liabilities | 120 000,00 | 385 659,88 | 367 073,07 | 367 073,07 | 227 073,07 |
| II. Short-term liabilities | 372 147,30 | -342 105,67 | -335 640,12 | -325 026,31 | -329 382,79 |
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.