Financial statements Optima One
Balance sheet of Optima One
Company age:
Age:
22 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OPTIMA ONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 327 525,07 | 527 710,68 | 905 776,92 | 2 438 764,08 | 3 135 301,31 | 2 822 171,80 |
| A. Fixed assets | 7 350,00 | 7 350,00 | 7 350,00 | 1 101 206,51 | 1 924 558,15 | 1 851 010,43 |
| B. Current assets | 40 175,07 | 240 360,68 | 618 426,92 | 1 034 157,57 | 907 343,16 | 667 761,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 280 000,00 | 280 000,00 | 280 000,00 | 303 400,00 | 303 400,00 | 303 400,00 |
| Total liabilities | 327 525,07 | 527 710,68 | 905 776,92 | 2 438 764,08 | 3 135 301,31 | 2 822 171,80 |
| A. Equity | 303 664,82 | 501 861,82 | 491 755,38 | 2 336 712,15 | 1 474 156,78 | 553 119,85 |
| B. Liabilities and provisions for liabilities | 23 860,25 | 25 848,86 | 414 021,54 | 102 051,93 | 1 661 144,53 | 2 269 051,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 7 350,00 | - | - | - |
| II. Short-term liabilities | 12 032,93 | 14 021,54 | 406 671,54 | - | - | - |
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.