Financial statements Optima Logistics Group
Balance sheet of Optima Logistics Group
Company age:
Age:
7 y. 5 m. 7 d.
Share capital:
Share capital:
1 121 000 PLN
Balance sheet data of OPTIMA LOGISTICS GROUP
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 188 057 143,99 | 111 041 841,04 | 103 760 746,36 | 97 662 747,81 | 118 729 431,32 | 133 958 200,42 |
| A. Fixed assets | 82 599 991,73 | 42 423 212,72 | 39 448 231,49 | 38 313 990,58 | 32 703 719,37 | 37 249 672,72 |
| B. Current assets | 105 457 152,26 | 68 618 628,32 | 64 312 514,87 | 59 348 757,23 | 86 025 711,95 | 96 708 527,70 |
| 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 | 188 057 143,99 | 111 041 841,04 | 103 760 746,36 | 97 662 747,81 | 118 729 431,32 | 133 958 200,42 |
| A. Equity | 35 446 809,98 | 23 942 506,04 | 22 891 837,20 | 22 538 229,01 | 27 511 834,43 | 32 616 505,55 |
| B. Liabilities and provisions for liabilities | 152 610 334,01 | 87 099 335,00 | 80 868 909,16 | 75 124 518,80 | 91 217 596,89 | 101 341 694,87 |
| I. Long-term liabilities | 40 702 743,00 | 14 745 603,57 | 10 837 682,06 | 9 296 302,73 | 3 493 100,17 | 3 399 736,25 |
| II. Short-term liabilities | 104 119 126,82 | 64 284 114,14 | 65 109 204,29 | 60 953 422,67 | 80 475 605,63 | 81 874 556,47 |
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.