Financial statements Optimal W Upadłości
Balance sheet of Optimal W Upadłości
Company age:
Age:
22 y. 1 m.
Share capital:
Share capital:
210 000 PLN
Balance sheet data of OPTIMAL W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 556 693,05 | 5 896 485,03 | 5 473 709,79 | 3 837 886,96 | 3 500 313,31 |
| A. Fixed assets | 807 451,95 | 768 519,91 | 732 084,77 | 668 452,13 | 636 635,81 |
| B. Current assets | 4 749 241,10 | 5 127 965,12 | 4 741 625,02 | 3 169 434,83 | 2 863 677,50 |
| 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 | 5 556 693,05 | 5 896 485,03 | 5 473 709,79 | 3 837 886,96 | 3 500 313,31 |
| A. Equity | 1 385 318,94 | 1 405 265,92 | 1 027 579,97 | 939 587,15 | 233 496,55 |
| B. Liabilities and provisions for liabilities | 4 171 374,11 | 4 491 219,11 | 4 446 129,82 | 2 898 299,81 | 3 266 816,76 |
| I. Long-term liabilities | 1 100 000,00 | 1 299 000,00 | 2 156 697,84 | 2 132 116,97 | 2 043 474,03 |
| II. Short-term liabilities | 3 071 374,11 | 3 192 219,11 | 1 790 175,63 | 766 182,84 | 1 223 342,73 |
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.