Financial statements Optima Malt

Balance sheet of Optima Malt

Company age:
Age:
23 y. 2 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTIMA MALT

Year
2018
2019
2020
2021
2022
2023
Total assets 18 283 172,82 15 571 445,02 15 741 979,01 12 039 338,65 12 599 563,28 8 146 180,78
A. Fixed assets 10 529 116,00 10 435 562,13 9 920 991,77 9 434 375,99 8 879 230,85 7 324 009,01
B. Current assets 7 754 056,82 5 135 882,89 5 820 987,24 2 604 962,66 3 720 332,43 822 171,77
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 18 283 172,82 15 571 445,02 15 741 979,01 12 039 338,65 12 599 563,28 8 146 180,78
A. Equity 7 667 579,32 7 312 776,59 6 471 560,04 2 789 820,13 973 172,20 -2 562 533,42
B. Liabilities and provisions for liabilities 10 615 593,50 8 258 668,43 9 270 418,97 9 249 518,52 11 626 391,08 10 708 714,20
I. Long-term liabilities 35 217,40 22 052,80 5 534 270,04 119 891,31 4 527 995,37 5 309 584,93
II. Short-term liabilities 10 384 105,58 8 044 493,23 3 585 752,00 9 003 054,43 7 042 070,13 5 399 129,27
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.