Financial statements Optima Development

Balance sheet of Optima Development

Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA DEVELOPMENT

Year
2020
2021
2022
2023
Total assets 6 103 338,64 11 854 300,20 11 461 175,70 11 361 546,27
A. Fixed assets 4 693 240,41 9 530 892,92 10 646 588,83 10 815 725,56
B. Current assets 1 410 098,23 2 323 407,28 814 586,87 545 820,71
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 6 103 338,64 11 854 300,20 11 461 175,70 11 361 546,27
A. Equity 6 095 410,24 11 456 301,95 11 154 792,29 11 326 121,97
B. Liabilities and provisions for liabilities 7 928,40 397 998,25 306 383,41 35 424,30
I. Long-term liabilities 0,00 - - -
II. Short-term liabilities 7 928,40 397 998,25 306 383,41 35 424,30
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.