Financial statements Optik Mash
Balance sheet of Optik Mash
Company age:
Age:
16 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OPTIK MASH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 450 638,93 | 528 922,74 | 558 074,29 | 646 505,32 | 793 646,26 | 929 082,03 |
| A. Fixed assets | 5 600,00 | 5 600,00 | 5 600,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 445 038,93 | 523 322,74 | 552 474,29 | 646 505,32 | 793 646,26 | 929 082,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 450 638,93 | 528 922,74 | 558 074,29 | 646 505,32 | 793 646,26 | 929 082,03 |
| A. Equity | 233 082,30 | 305 519,36 | 298 994,84 | 371 864,50 | 552 987,71 | 626 826,29 |
| B. Liabilities and provisions for liabilities | 217 556,63 | 223 403,38 | 259 079,45 | 274 640,82 | 240 658,55 | 302 255,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 124,72 | 3 730,16 | 0,00 |
| II. Short-term liabilities | 217 556,63 | 223 403,38 | 259 079,45 | 264 516,10 | 236 928,39 | 302 255,74 |
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.