Financial statements Optima Medycyna

Balance sheet of Optima Medycyna

Company age:
Age:
18 y. 9 m. 9 d.
Share capital:
Share capital:
651 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA MEDYCYNA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 556 037,45 20 919 619,73 17 393 723,10 23 236 239,61 23 904 846,49 33 421 549,50
A. Fixed assets 12 306 701,26 13 825 466,33 12 934 456,32 15 288 870,14 17 775 713,13 29 114 594,49
B. Current assets 5 249 336,19 7 094 153,40 4 459 266,78 7 947 369,47 6 129 133,36 4 306 955,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 556 037,45 20 919 619,73 17 393 723,10 23 236 239,61 23 904 846,49 33 421 549,50
A. Equity 9 686 391,15 11 774 898,58 13 463 542,68 17 624 111,64 19 868 724,26 28 794 735,37
B. Liabilities and provisions for liabilities 7 869 646,30 9 144 721,15 3 930 180,42 5 612 127,97 4 036 122,23 4 626 814,13
I. Long-term liabilities 3 419 512,07 3 221 455,41 104 039,00 986 679,00 0,00 0,00
II. Short-term liabilities 3 355 642,50 2 598 696,64 2 306 712,18 3 343 275,33 2 889 073,48 3 382 360,78
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.