Financial statements Optima Km - Target Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Balance sheet of Optima Km - Target Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Company age:
Age:
20 y. 7 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA KM - TARGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 729 150,04 1 770 541,46 2 301 342,95 2 440 635,84 2 093 289,64 2 201 218,47
A. Fixed assets 8 908,68 17 675,65 15 647,91 52 970,76 46 805,40 40 640,04
B. Current assets 1 720 241,36 1 752 865,81 2 285 695,04 2 387 665,08 2 046 484,24 2 160 578,43
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 1 729 150,04 1 770 541,46 2 301 342,95 2 440 635,84 2 093 289,64 2 201 218,47
A. Equity 303 873,25 140 235,54 264 056,51 430 034,69 -6 426,88 36 975,89
B. Liabilities and provisions for liabilities 1 425 276,79 1 630 305,92 2 037 286,44 2 010 601,15 2 099 716,52 2 164 242,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 425 276,79 1 630 305,92 2 037 286,44 2 010 601,15 2 099 716,52 2 164 242,58
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.