Financial statements Optimatis

Balance sheet of Optimatis

Company age:
Age:
16 y. 1 m. 28 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of OPTIMATIS

Year
2019
2020
2021
2022
2023
Total assets 582 860,90 1 188 555,97 2 402 333,00 2 509 901,97 3 389 527,46
A. Fixed assets 0,00 0,00 0,00 0,00 115 753,50
B. Current assets 582 860,90 1 188 555,97 2 402 333,00 2 509 901,97 3 273 773,96
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 582 860,90 1 188 555,97 2 402 333,00 2 509 901,97 3 389 527,46
A. Equity 530 107,47 998 052,72 1 856 968,39 1 566 208,82 2 684 147,47
B. Liabilities and provisions for liabilities 52 753,43 190 503,25 545 364,61 943 693,15 705 379,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 52 753,43 190 197,66 545 364,61 943 693,15 705 379,99
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.