Financial statements Optimes

Balance sheet of Optimes

Company age:
Age:
3 y. 9 m. 12 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of OPTIMES

Year
2022
2023
Total assets 909 900,94 1 766 548,69
A. Fixed assets 39 535,54 21 964,30
B. Current assets 870 365,40 1 744 584,39
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 909 900,94 1 766 548,69
A. Equity 232 260,34 1 060 829,31
B. Liabilities and provisions for liabilities 677 640,60 705 719,38
I. Long-term liabilities - -
II. Short-term liabilities 677 640,60 657 874,08
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.