Financial statements Optident Spółka Z Ograniczoną Opowiedzialnością

Balance sheet of Optident Spółka Z Ograniczoną Opowiedzialnością

Company age:
Age:
3 y. 8 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTIDENT SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 26 979 530,03 34 298 359,96
A. Fixed assets 2 176 967,86 2 910 960,65
B. Current assets 24 802 562,17 31 387 399,31
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 26 979 530,03 34 298 359,96
A. Equity 1 730 432,03 7 581 807,74
B. Liabilities and provisions for liabilities 25 249 098,00 26 716 552,22
I. Long-term liabilities 1 214 082,94 1 035 513,56
II. Short-term liabilities 23 419 721,06 25 042 946,66
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.