Financial statements Optimal

Balance sheet of Optimal

Company age:

Age:

3 y. 6 m. 24 d.

Share capital:

500 000 PLN

Year	2022	2023
Total assets	44 557 866,07	42 716 666,17
A. Fixed assets	4 724 751,49	4 499 460,26
B. Current assets	39 833 114,58	38 217 205,91
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	44 557 866,07	42 716 666,17
A. Equity	14 451 418,72	17 847 038,49
B. Liabilities and provisions for liabilities	30 106 447,35	24 869 627,68
I. Long-term liabilities	20 056 522,95	19 056 522,95
II. Short-term liabilities	10 049 924,40	5 813 104,73

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.