Financial statements Optima Care
Balance sheet of Optima Care
Company age:
Age:
10 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA CARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 36 737,00 | 57 798,00 | 51 819,00 | 49 614,00 |
| A. Fixed assets | 637,00 | 1 157,00 | 1 333,00 | 4 315,00 |
| B. Current assets | 36 100,00 | 56 641,00 | 50 486,00 | 45 299,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 36 737,00 | 57 798,00 | 51 819,00 | 49 614,00 |
| A. Equity | 3 159,00 | 2 312,00 | 1 365,00 | 2 899,00 |
| B. Liabilities and provisions for liabilities | 33 578,00 | 55 486,00 | 50 454,00 | 46 715,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 966,00 | 54 082,00 | 48 804,00 | 45 595,00 |
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.