Financial statements Opticoon
Balance sheet of Opticoon
Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OPTICOON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 238 486,92 | 299 731,95 | 308 049,85 | 340 046,57 | 366 730,81 | 444 485,55 |
| A. Fixed assets | 28 194,99 | 18 286,49 | 8 377,99 | 3 602,85 | 2 844,35 | 2 085,85 |
| B. Current assets | 210 291,93 | 281 445,46 | 299 671,86 | 336 443,72 | 363 886,46 | 442 399,70 |
| 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 | 238 486,92 | 299 731,95 | 308 049,85 | 340 046,57 | 366 730,81 | 444 485,55 |
| A. Equity | -482 743,51 | -502 673,06 | -533 402,41 | -501 518,78 | -465 406,88 | -433 796,15 |
| B. Liabilities and provisions for liabilities | 721 230,43 | 802 405,01 | 841 452,26 | 841 565,35 | 832 137,69 | 878 281,70 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.