Financial statements Optima Cargo
Balance sheet of Optima Cargo
Company age:
Age:
11 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OPTIMA CARGO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 954 825,31 | 1 056 069,98 | 558 038,15 | 621 230,73 | 856 371,00 | 832 965,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 954 825,31 | 1 056 069,88 | 558 038,15 | 621 230,73 | 856 371,00 | 832 965,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 954 825,31 | 1 056 069,88 | 558 038,15 | 621 230,73 | 856 371,00 | 832 965,93 |
| A. Equity | 27 863,62 | 27 559,25 | 86 093,90 | 157 438,57 | 187 909,23 | 201 123,90 |
| B. Liabilities and provisions for liabilities | 926 961,69 | 1 028 510,63 | 471 944,25 | 463 792,16 | 668 461,77 | 631 842,03 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 372 784,17 | 536 441,51 | 457 249,92 |
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.