Financial statements Optimal Balance
Balance sheet of Optimal Balance
Company age:
Age:
9 y. 11 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OPTIMAL BALANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 262 289,71 | 126 332,79 | 104 305,20 | 146 243,87 | 161 239,13 | 229 211,34 |
| A. Fixed assets | 34 021,72 | 52 904,46 | 16 831,76 | 12 862,86 | 10 886,70 | 20 681,34 |
| B. Current assets | 228 267,99 | 73 428,33 | 87 473,44 | 133 381,01 | 150 352,43 | 208 530,00 |
| 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 | 262 289,71 | 126 332,79 | 104 305,20 | 146 243,87 | 161 239,13 | 229 211,34 |
| A. Equity | 175 125,85 | -5 276,32 | -62 370,12 | -45 562,63 | -39 313,02 | 45 601,29 |
| B. Liabilities and provisions for liabilities | 87 163,86 | 131 609,11 | 166 675,32 | 191 806,50 | 200 552,15 | 183 610,05 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.