Financial statements Optima Augustowo Pv
Balance sheet data of OPTIMA AUGUSTOWO PV
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 34 413,36 | 126 933,23 | 171 678,82 |
| A. Fixed assets | 190,77 | 91 331,23 | 157 164,93 |
| B. Current assets | 34 222,59 | 35 602,00 | 14 513,89 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 34 413,36 | 126 933,23 | 171 678,82 |
| A. Equity | -96 884,71 | -139 419,68 | -188 692,33 |
| B. Liabilities and provisions for liabilities | 131 298,07 | 266 352,91 | 360 371,15 |
| I. Long-term liabilities | - | - | 352 954,36 |
| II. Short-term liabilities | 131 298,07 | 266 352,91 | 7 416,79 |
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.