Financial statements Optima Natura

Balance sheet of Optima Natura

Company age:
Age:
9 y. 30 d.
Share capital:
Share capital:
5 050 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMA NATURA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 910 769,05 2 038 798,94 2 240 101,40 2 506 068,11 2 622 149,28 2 784 232,53
A. Fixed assets 1 192 821,01 1 580 920,96 1 190 300,75 1 157 861,27 1 126 876,91 1 094 059,22
B. Current assets 717 948,04 457 877,98 1 049 800,65 1 348 206,84 1 495 272,37 1 690 173,31
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 910 769,05 2 038 798,94 2 240 101,40 2 506 068,11 2 622 149,28 2 784 232,53
A. Equity 248 224,87 591 777,91 639 372,93 898 239,07 1 201 492,78 1 647 266,43
B. Liabilities and provisions for liabilities 1 662 544,18 1 447 021,03 1 600 728,47 1 607 829,04 1 420 656,50 1 136 966,10
I. Long-term liabilities 1 094 185,00 1 222 912,00 1 115 836,00 740 760,00 846 159,00 591 107,00
II. Short-term liabilities 568 359,18 224 109,03 386 632,47 768 809,04 476 237,50 447 599,10
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.