Financial statements Optiklimat
Balance sheet of Optiklimat
Company age:
Age:
8 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIKLIMAT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 541 775,62 | 569 285,38 | 780 300,32 |
| A. Fixed assets | 99,00 | 0,00 | 70 722,50 |
| B. Current assets | 541 676,62 | 569 285,38 | 709 577,82 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 541 775,62 | 569 285,38 | 780 300,32 |
| A. Equity | 124 556,70 | 166 326,64 | 207 170,74 |
| B. Liabilities and provisions for liabilities | 417 218,92 | 402 958,74 | 573 129,58 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 340 978,27 | 326 718,09 | - |
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.