Financial statements Optima

Balance sheet of Optima

Company age:
Age:
13 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-31

Balance sheet data of OPTIMA

Year
2018
2019
2020
2021
2022
Total assets 150 538,83 240 938,82 829 622,87 2 825 433,31 2 926 746,22
A. Fixed assets 0,00 66 229,27 50 645,91 721 365,44 1 578 886,99
B. Current assets 150 538,83 174 709,55 778 976,96 2 104 067,87 1 347 859,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 150 538,83 240 938,82 829 622,87 2 825 433,31 2 926 746,22
A. Equity 55 753,90 85 566,79 643 698,24 1 396 098,91 1 539 923,60
B. Liabilities and provisions for liabilities 94 784,93 155 372,03 185 924,63 1 429 334,40 1 386 822,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 305 072,50
II. Short-term liabilities 94 784,93 155 372,03 185 924,63 1 429 334,40 81 750,12
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.