Financial statements Optigeo
Balance sheet of Optigeo
Company age:
Age:
5 y. 7 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OPTIGEO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 607 738,38 | 596 024,36 | 565 254,85 | 86 839,72 |
| A. Fixed assets | 268 188,00 | 551 801,26 | 0,00 | 10 840,10 |
| B. Current assets | 339 550,38 | 44 223,10 | 565 254,85 | 75 999,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 607 738,38 | 596 024,36 | 565 254,85 | 86 839,72 |
| A. Equity | 568 752,08 | 562 367,36 | 533 494,36 | -199 421,44 |
| B. Liabilities and provisions for liabilities | 38 986,30 | 33 657,00 | 31 760,49 | 286 261,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 986,30 | 33 657,00 | 31 760,49 | 286 261,16 |
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.