Financial statements Optimal Energy

Balance sheet of Optimal Energy

Company age:
Age:
15 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMAL ENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 51 385,82 33 816,95 67 985,26 198 149,31 500 256,69 397 585,48
A. Fixed assets 0,00 0,00 27 799,46 11 119,78 0,00 0,00
B. Current assets 51 385,82 33 816,95 40 185,80 187 029,53 500 256,69 397 585,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 51 385,82 33 816,95 67 985,26 198 149,31 500 256,69 397 585,48
A. Equity -541 939,18 -551 937,30 -542 430,24 -273 323,26 92 289,63 115 151,89
B. Liabilities and provisions for liabilities 593 325,00 585 754,25 610 415,50 471 472,57 407 967,06 282 433,59
I. Long-term liabilities 0,00 575 213,69 594 913,57 448 378,57 348 378,57 239 129,23
II. Short-term liabilities 593 325,00 8 440,56 15 501,93 23 094,00 59 488,49 43 204,36
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.