Financial statements Optiferric
Balance sheet of Optiferric
Company age:
Age:
10 y. 4 m. 28 d.
Share capital:
Share capital:
105 000 PLN
Balance sheet data of OPTIFERRIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 904 227,35 | 1 335 434,20 | 1 661 463,71 | 2 262 079,12 | 3 079 487,21 | 2 824 283,37 |
| A. Fixed assets | 19 230,75 | 12 637,35 | 138 817,28 | 164 959,31 | 153 477,57 | 107 955,80 |
| B. Current assets | 884 996,60 | 1 322 796,85 | 1 522 646,43 | 2 097 119,81 | 2 926 009,64 | 2 716 327,57 |
| 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 | 904 227,35 | 1 335 434,20 | 1 661 463,71 | 2 262 079,12 | 3 079 487,21 | 2 824 283,37 |
| A. Equity | 815 404,32 | 1 279 571,17 | 1 516 546,98 | 2 051 166,71 | 2 693 837,68 | 2 824 283,37 |
| B. Liabilities and provisions for liabilities | 88 823,03 | 55 863,03 | 144 916,73 | 210 912,41 | 385 649,53 | 0,00 |
| 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.