Financial statements Optimex K2

Balance sheet of Optimex K2

Company age:
Age:
11 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of OPTIMEX K2

Year
2018
2019
2020
Total assets 300 322,36 309 721,08 327 003,84
A. Fixed assets 1 333,33 333,33 0,00
B. Current assets 298 989,03 309 387,75 327 003,84
C. Share capital contributions (basic funds) 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 -
Total liabilities 300 322,36 309 721,08 327 003,84
A. Equity -35 445,95 -21 843,43 -7 747,59
B. Liabilities and provisions for liabilities 335 768,31 331 564,51 334 751,43
I. Long-term liabilities 0,00 0,00 -
II. Short-term liabilities 324 671,35 320 467,55 -
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.