Financial statements Optima

Balance sheet of Optima

Company age:
Age:
20 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-02-01
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA

Year
2017
2018
2019
2020
Total assets 1 760 905,51 1 937 274,13 1 936 762,13 1 936 762,13
A. Fixed assets 438 935,78 429 114,10 429 114,10 429 114,10
B. Current assets 1 321 969,73 1 508 160,03 1 507 648,03 1 507 648,03
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 1 760 905,51 1 937 274,13 1 936 762,13 1 936 762,13
A. Equity -359 582,09 -371 971,32 -372 230,32 -372 230,32
B. Liabilities and provisions for liabilities 2 120 487,60 2 309 245,45 2 308 992,45 2 308 992,45
I. Long-term liabilities 0,00 2 011 071,13 2 011 071,13 2 011 071,13
II. Short-term liabilities 2 120 487,60 298 174,32 297 921,32 297 921,32
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.