Financial statements Optifloor
Balance sheet of Optifloor
Company age:
Age:
22 y. 1 m. 24 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of OPTIFLOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 184 034,72 | 199 987,54 | 175 606,84 | 447 307,43 | 519 632,89 | 493 822,20 |
| A. Fixed assets | 60 618,41 | 41 698,38 | 23 064,23 | 201 519,51 | 154 007,31 | 106 828,44 |
| B. Current assets | 123 416,31 | 158 289,16 | 152 542,61 | 245 787,92 | 365 625,58 | 386 993,76 |
| 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 | 184 034,72 | 199 987,54 | 175 606,84 | 447 307,43 | 519 632,89 | 493 822,20 |
| A. Equity | 138 887,94 | 146 448,54 | 122 682,60 | 255 975,55 | 399 586,32 | 369 776,94 |
| B. Liabilities and provisions for liabilities | 45 146,78 | 53 539,00 | 52 924,24 | 191 331,88 | 120 046,57 | 124 045,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 146,78 | 53 539,00 | 52 924,24 | 191 331,88 | 120 046,57 | 124 045,26 |
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.