Financial statements Optima Centrum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Optima Centrum Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 8 m. 1 d.
Balance sheet data of OPTIMA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 848 226,31 | 2 318 315,36 | 1 948 853,20 | 1 392 695,68 | 2 282 797,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 41 336,59 |
| B. Current assets | 848 226,31 | 2 318 315,36 | 1 948 853,20 | 1 392 695,68 | 2 241 461,23 |
| 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 | 848 226,31 | 2 318 315,36 | 1 948 853,20 | 1 392 695,68 | 2 282 797,82 |
| A. Equity | 161 296,72 | 806 491,22 | 829 468,59 | 583 851,38 | 1 161 611,50 |
| B. Liabilities and provisions for liabilities | 686 929,59 | 1 511 824,14 | 1 119 384,61 | 808 844,30 | 1 121 186,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 686 929,59 | 1 511 824,14 | 1 119 384,61 | 0,00 | 1 121 186,32 |
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.