Financial statements Optima Credit Management Services
Balance sheet of Optima Credit Management Services
Company age:
Age:
7 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA CREDIT MANAGEMENT SERVICES
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 886,00 | 110 137,59 | 274 136,25 | 273 425,31 | 282 904,47 |
| A. Fixed assets | 11 784,56 | 7 463,66 | 0,00 | - | 45 869,11 |
| B. Current assets | 29 101,44 | 102 673,93 | 274 136,25 | 273 425,31 | 237 035,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 40 886,00 | 110 137,59 | 274 136,25 | 273 425,31 | 282 904,47 |
| A. Equity | 8 601,85 | 25 961,40 | 147 837,46 | 173 878,36 | 154 384,22 |
| B. Liabilities and provisions for liabilities | 32 284,15 | 84 176,19 | 126 298,79 | 99 546,95 | 128 520,25 |
| I. Long-term liabilities | - | 18 000,00 | 18 000,00 | 18 000,00 | 83 000,00 |
| II. Short-term liabilities | 32 284,15 | 66 176,19 | 108 298,79 | 81 546,95 | 45 520,25 |
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.