Financial statements Optima.systems
Balance sheet of Optima.systems
Company age:
Age:
7 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMA.SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 475,16 | 152 903,04 | 231 511,68 | 312 171,56 | 395 758,54 | 531 003,16 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 65 039,06 | 36 132,81 |
| B. Current assets | 12 475,16 | 152 903,04 | 231 511,68 | 312 171,56 | 330 719,48 | 494 870,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 12 475,16 | 152 903,04 | 231 511,68 | 312 171,56 | 395 758,54 | 531 003,16 |
| A. Equity | 12 238,93 | 142 267,14 | 201 095,17 | 268 147,14 | 351 019,18 | 463 222,87 |
| B. Liabilities and provisions for liabilities | 236,23 | 10 635,90 | 30 416,51 | 44 024,42 | 44 739,36 | 67 780,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 236,23 | 10 635,90 | 30 416,51 | 44 024,42 | 44 739,36 | 67 780,29 |
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.