Financial statements Optimal-Stal

Balance sheet of Optimal-Stal

Company age:
Age:
22 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMAL-STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 101 133,95 1 059 078,52 988 401,26 902 827,91 791 867,44 749 637,71
A. Fixed assets 0,00 - - - 44 000,96 34 634,68
B. Current assets 1 101 133,95 1 059 078,52 988 401,26 902 827,91 747 866,48 715 003,03
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 1 101 133,95 1 059 078,52 988 401,26 902 827,91 791 867,44 749 637,71
A. Equity 1 096 247,68 1 050 511,19 960 227,62 877 342,03 768 907,73 745 447,47
B. Liabilities and provisions for liabilities 4 886,27 8 567,33 28 173,64 25 485,88 22 959,71 4 190,24
I. Long-term liabilities - - - - - -
II. Short-term liabilities 4 886,27 5 067,33 28 173,64 25 485,88 22 959,71 -
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.