Financial statements Optima-Farma

Balance sheet of Optima-Farma

Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA-FARMA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 645 201,02 1 722 699,43 2 193 374,72 1 974 101,01 2 551 454,25 3 027 459,14
A. Fixed assets 311 783,61 274 279,83 269 779,11 215 833,11 178 258,85 133 362,13
B. Current assets 1 333 417,41 1 448 419,60 1 923 595,61 1 758 267,90 2 373 195,40 2 894 097,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 645 201,02 1 722 699,43 2 193 374,72 1 974 101,01 2 551 454,25 3 027 459,14
A. Equity 51 524,10 192 320,34 391 698,71 692 694,54 1 090 386,04 1 824 941,02
B. Liabilities and provisions for liabilities 1 593 676,92 1 530 379,09 1 801 676,01 1 281 406,47 1 461 068,21 1 202 518,12
I. Long-term liabilities 446 926,00 394 294,00 645 582,00 258 443,00 185 000,00 0,00
II. Short-term liabilities 1 146 750,92 1 136 085,09 1 156 094,01 1 022 963,47 1 276 068,21 1 202 338,94
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.