Financial statements Optima Development Poland W Upadłości Likwidacyjnej

Balance sheet of Optima Development Poland W Upadłości Likwidacyjnej

Company age:
Age:
11 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN

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.