Financial statements Optimal Solutions

Balance sheet of Optimal Solutions

Company age:
Age:
11 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTIMAL SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 474 479,31 568 587,15 535 003,91 377 197,99 225 448,81 226 531,40
A. Fixed assets 17 761,81 19 328,70 0,00 0,00 120 887,14 72 532,28
B. Current assets 456 717,50 549 258,45 535 003,91 377 197,99 104 561,67 153 999,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 474 479,31 568 587,15 535 003,91 377 197,99 225 448,81 226 531,40
A. Equity 381 036,73 460 251,68 467 350,93 325 059,61 208 811,33 192 479,38
B. Liabilities and provisions for liabilities 93 442,58 108 335,47 67 652,98 52 138,38 16 637,48 34 052,02
I. Long-term liabilities - - - - - -
II. Short-term liabilities 93 442,58 108 335,47 67 652,98 52 138,38 16 637,48 -
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.