Financial statements Optimal Investment

Balance sheet of Optimal Investment

Company age:
Age:
8 y. 11 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTIMAL INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 13 297 007,35 24 113 357,05 26 722 315,52 29 916 888,57 33 413 160,23 34 802 757,27
A. Fixed assets 12 660 514,20 23 839 766,29 26 352 301,34 29 441 746,54 33 380 163,04 34 384 417,69
B. Current assets 636 493,15 273 590,76 370 014,18 475 142,03 32 997,19 418 339,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 297 007,35 24 113 357,05 26 722 315,52 29 916 888,57 33 413 160,23 34 802 757,27
A. Equity 1 140 999,91 -184 014,80 -163 483,21 523 100,58 -1 991 335,80 1 003 136,87
B. Liabilities and provisions for liabilities 12 156 007,44 24 297 371,85 26 885 798,73 29 393 787,99 35 404 496,03 33 799 620,40
I. Long-term liabilities 12 135 935,82 24 042 025,85 26 445 853,22 28 933 455,14 33 646 856,43 31 884 354,95
II. Short-term liabilities 20 071,62 255 346,00 262 901,20 205 688,00 1 445 063,31 1 497 003,45
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.