Financial statements Optimipay
Balance sheet of Optimipay
Company age:
Age:
7 y. 10 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OPTIMIPAY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 141,92 | 42 194,25 | 105 836,70 | 361 719,60 | 904 418,82 | 1 351 513,91 |
| A. Fixed assets | 4 583,33 | 21 500,00 | 46 293,16 | 37 306,56 | 463 827,27 | 435 106,60 |
| B. Current assets | 42 558,59 | 20 694,25 | 59 543,54 | 324 413,04 | 440 591,55 | 916 407,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 141,92 | 42 194,25 | 105 836,70 | 361 719,60 | 904 418,82 | 1 351 513,91 |
| A. Equity | 43 550,49 | 32 109,03 | -21 182,92 | 220 892,01 | 411 397,46 | 210 716,22 |
| B. Liabilities and provisions for liabilities | 3 591,43 | 10 085,22 | 127 019,62 | 140 827,59 | 493 021,36 | 1 140 797,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 86 638,00 | 0,00 |
| II. Short-term liabilities | 3 591,43 | 10 085,22 | 127 019,62 | 140 827,59 | 406 383,36 | 1 140 797,69 |
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.