Financial statements Optime.ai
Balance sheet of Optime.ai
Company age:
Age:
6 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIME.AI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 327 701,79 | 344 126,22 | 777 195,55 | 1 079 663,04 |
| A. Fixed assets | 15 103,49 | 62 500,00 | 112 372,44 | 212 372,44 |
| B. Current assets | 312 598,30 | 281 626,22 | 664 823,11 | 867 290,60 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 327 701,79 | 344 126,22 | 777 195,55 | 1 079 663,04 |
| A. Equity | 145 499,82 | 286 122,10 | 715 569,07 | 794 788,68 |
| B. Liabilities and provisions for liabilities | 182 201,97 | 58 004,12 | 61 626,48 | 284 874,36 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.