Financial statements Optima Centrum
Balance sheet of Optima Centrum
Company age:
Age:
11 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 579,02 | 211 708,37 | 127 002,44 | 79 827,14 | 125 675,94 | 3 623 804,27 |
| A. Fixed assets | 0,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 53 579,02 | 209 208,37 | 124 502,44 | 77 327,07 | 123 175,94 | 3 621 304,27 |
| 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 | 53 579,02 | 211 708,37 | 127 002,44 | 79 827,14 | 125 675,94 | 3 623 804,27 |
| A. Equity | 37 944,73 | 33 038,68 | 70 140,93 | 47 281,44 | 97 436,14 | 980 435,15 |
| B. Liabilities and provisions for liabilities | 15 634,29 | 178 669,69 | 56 861,51 | 32 545,70 | 28 239,80 | 2 643 369,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 15 634,29 | 178 669,69 | 56 861,51 | 32 545,70 | - | - |
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.