Financial statements Optima Czechy Pv
Balance sheet of Optima Czechy Pv
Company age:
Age:
5 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA CZECHY PV
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 765 705,06 | 11 727 221,40 | 10 783 123,15 |
| A. Fixed assets | 9 839 421,97 | 9 890 005,14 | 7 665 881,45 |
| B. Current assets | 1 926 283,09 | 1 837 216,26 | 3 117 241,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 765 705,06 | 11 727 221,40 | 10 783 123,15 |
| A. Equity | 11 745 531,82 | 10 576 605,06 | 10 759 894,19 |
| B. Liabilities and provisions for liabilities | 20 173,24 | 1 150 616,34 | 23 228,96 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 20 173,24 | 1 150 616,34 | 23 228,96 |
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.