Financial statements Optikon

Balance sheet of Optikon

Company age:
Age:
5 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIKON

Year
2020
2021
2022
2023
Total assets 646 296,72 1 810 703,30 2 146 227,53 2 015 464,23
A. Fixed assets 13 008,30 5 886,26 542 764,22 540 000,00
B. Current assets 633 288,42 1 804 817,04 1 603 463,31 1 475 464,23
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 646 296,72 1 810 703,30 2 146 227,53 2 015 464,23
A. Equity 28 687,59 115 978,45 351 021,89 261 606,82
B. Liabilities and provisions for liabilities 617 609,13 1 694 724,85 1 795 205,64 1 753 857,41
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 567 609,13 1 686 204,85 1 745 205,64 1 703 857,41
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.