Financial statements Optimal-2
Balance sheet of Optimal-2
Company age:
Age:
11 y. 5 m.
Share capital:
Share capital:
548 000 PLN
Company suspended its operations from 2024-08-01
Balance sheet data of OPTIMAL-2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 067 885,50 | 1 834 942,48 | 2 734 970,44 | 3 271 973,98 | 4 337 090,35 |
| A. Fixed assets | 530 934,21 | 379 160,11 | 299 310,60 | 132 713,53 | 77 335,52 |
| B. Current assets | 2 536 951,29 | 1 455 782,37 | 2 435 659,84 | 3 139 260,45 | 4 259 754,83 |
| 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 | 3 067 885,50 | 1 834 942,48 | 2 734 970,44 | 3 271 973,98 | 4 337 090,35 |
| A. Equity | 917 567,08 | 928 760,24 | 818 467,24 | 825 487,77 | 865 044,31 |
| B. Liabilities and provisions for liabilities | 2 150 318,42 | 906 182,24 | 1 916 503,20 | 2 446 486,21 | 3 472 046,04 |
| I. Long-term liabilities | 160 000,00 | 0,00 | 97 600,00 | 0,00 | 27 000,00 |
| II. Short-term liabilities | 1 990 318,42 | 906 182,24 | 1 342 825,70 | 2 030 666,21 | 3 113 327,00 |
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.