Financial statements Optima Finance
Balance sheet of Optima Finance
Company age:
Age:
12 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 053 990,91 | 1 043 616,61 | 1 058 189,87 | 1 042 516,31 | 1 031 416,53 | 1 093 094,67 | 1 039 196,97 |
| A. Fixed assets | 408 279,36 | 391 751,76 | 375 224,16 | 276 177,94 | 240 362,26 | 390 413,68 | 423 599,08 |
| B. Current assets | 645 711,55 | 651 864,85 | 682 965,71 | 766 338,37 | 791 054,27 | 702 680,99 | 615 597,89 |
| 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 | 1 053 990,91 | 1 043 616,61 | 1 058 189,87 | 1 042 516,31 | 1 031 416,53 | 1 093 094,67 | 1 039 196,97 |
| A. Equity | 1 050 465,75 | 1 043 616,61 | 1 057 770,87 | 1 042 516,31 | 1 031 416,53 | 1 023 094,67 | 1 039 018,13 |
| B. Liabilities and provisions for liabilities | 3 525,16 | 0,00 | 419,00 | 0,00 | 0,00 | 70 000,00 | 178,84 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 525,16 | 0,00 | 419,00 | 0,00 | 0,00 | 70 000,00 | 178,84 |
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.