Financial statements Optima Development Poland W Upadłości Likwidacyjnej
Balance sheet data of OPTIMA DEVELOPMENT POLAND W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 61 309 646,99 | 57 846 055,06 | 56 174 234,56 | 53 852 868,43 |
A. Fixed assets | 9 068 703,00 | 9 082 703,00 | 9 082 703,00 | 8 579 540,83 |
B. Current assets | 52 240 986,27 | 48 763 352,06 | 47 091 531,56 | 45 273 327,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 61 309 689,27 | 57 846 055,06 | 56 174 234,56 | 53 852 868,43 |
A. Equity | -1 731 126,98 | -4 339 780,16 | -4 636 832,72 | -4 420 972,81 |
B. Liabilities and provisions for liabilities | 63 040 816,25 | 62 185 835,22 | 60 811 067,28 | 58 273 841,24 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 54 320 349,67 | 53 357 052,51 | 51 982 284,57 | 8 006 841,24 |
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.