Financial statements Optima Fund

Balance sheet of Optima Fund

Company age:
Age:
5 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA FUND

Year
2020
2021
2022
2023
Total assets 2 001 038,71 1 352 303,50 1 328 308,07 1 300 026,35
A. Fixed assets 492 396,42 1 241 108,64 1 212 092,72 1 153 822,05
B. Current assets 1 508 642,29 111 194,86 116 215,35 146 204,30
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 2 001 038,71 1 352 303,50 1 328 308,07 1 300 026,35
A. Equity -475,17 70 789,62 46 079,19 14 587,39
B. Liabilities and provisions for liabilities 2 001 513,88 1 281 513,88 1 282 228,88 1 285 438,96
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 001 513,88 1 281 513,88 1 282 228,88 1 285 438,96
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.