Financial statements Optima Fleet Management
Balance sheet of Optima Fleet Management
Company age:
Age:
7 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA FLEET MANAGEMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 251 123,02 | 13 328 553,97 |
| A. Fixed assets | 9 205,25 | 6 640,97 |
| B. Current assets | 10 241 917,77 | 13 321 913,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 251 123,02 | 13 328 553,97 |
| A. Equity | 8 367 667,02 | 12 244 312,99 |
| B. Liabilities and provisions for liabilities | 1 883 456,00 | 1 084 240,98 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 883 456,00 | 1 035 460,49 |
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.