Financial statements Optima-

Balance sheet of Optima-

Company age:
Age:
22 y. 4 m. 10 d.
Share capital:
Share capital:
48 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA-

Year
2018
2019
2020
2021
2022
2023
Total assets 696 952,72 644 252,84 735 913,79 697 981,14 448 896,63 359 103,03
A. Fixed assets 64 022,30 88 209,60 68 495,86 54 574,56 51 720,00 48 865,44
B. Current assets 632 930,42 556 043,24 667 417,93 643 406,58 397 176,63 310 237,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 696 952,72 644 252,84 735 913,79 697 981,14 448 896,63 359 103,03
A. Equity 326 794,53 379 222,02 185 094,58 352 714,56 116 220,40 -283 102,78
B. Liabilities and provisions for liabilities 370 158,19 265 030,82 550 819,21 345 266,58 332 676,23 642 205,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 370 158,19 265 030,82 459 890,77 271 178,33 325 837,57 639 459,38
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.