Financial statements Optima Gmth
Balance sheet of Optima Gmth
Company age:
Age:
7 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA GMTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 301 596,78 | 194 077,07 | 85 969,80 | 49 891,67 | 174 192,60 | 137 644,89 | 175 419,91 |
| A. Fixed assets | 0,00 | 0,00 | - | - | 0,00 | - | 0,00 |
| B. Current assets | 301 596,78 | 194 077,07 | 85 969,80 | 49 891,67 | 174 192,60 | 137 644,89 | 175 419,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 301 596,78 | 194 077,07 | 85 969,80 | 49 891,67 | 174 192,60 | 137 644,89 | 175 419,91 |
| A. Equity | -47 714,78 | -236 425,12 | -351 295,36 | -410 116,67 | -444 712,55 | -478 576,63 | -338 604,59 |
| B. Liabilities and provisions for liabilities | 349 311,56 | 430 502,19 | 437 265,16 | 460 008,34 | 618 905,15 | 616 221,52 | 514 024,50 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 349 311,56 | 430 502,19 | - | - | - | - | - |
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.