Financial statements Optima Dom

Balance sheet of Optima Dom

Company age:
Age:
18 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA DOM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 371 629,73 1 339 061,22 1 407 058,54 1 440 096,41 1 434 694,74 1 833 206,77
A. Fixed assets 1 154 683,41 1 147 733,43 1 124 769,25 1 088 632,21 1 057 972,69 1 050 430,77
B. Current assets 216 946,32 191 327,79 282 289,29 351 464,20 376 722,05 782 776,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 371 629,73 1 339 061,22 1 407 058,54 1 440 096,41 1 434 694,74 1 833 206,77
A. Equity -64 185,50 168 940,18 409 674,41 806 430,03 1 076 561,14 1 551 285,61
B. Liabilities and provisions for liabilities 1 435 815,23 1 170 121,04 997 384,13 633 666,38 358 133,60 281 921,16
I. Long-term liabilities 1 314 000,30 1 009 073,00 792 346,83 444 395,66 105 435,05 21 733,90
II. Short-term liabilities 121 814,93 158 048,04 187 937,30 175 370,72 236 398,55 256 187,26
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.