Financial statements Optimistic-Optyk
Balance sheet of Optimistic-Optyk
Company age:
Age:
8 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMISTIC-OPTYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 252 658,92 | 355 862,10 | 513 532,97 | 646 805,06 | 1 319 792,18 | 1 212 705,34 |
| A. Fixed assets | 89 572,64 | 77 949,63 | 67 535,28 | 57 525,01 | 337 512,04 | 243 886,62 |
| B. Current assets | 163 086,28 | 277 912,47 | 445 997,69 | 589 280,05 | 982 280,14 | 968 818,72 |
| 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 | 252 658,92 | 355 862,10 | 513 532,97 | 646 805,06 | 1 319 792,18 | 1 212 705,34 |
| A. Equity | -79 315,23 | -58 393,40 | 5 681,23 | 264 540,76 | 217 992,58 | 842 839,53 |
| B. Liabilities and provisions for liabilities | 331 974,15 | 414 255,50 | 507 851,74 | 382 264,30 | 1 101 799,60 | 369 865,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 117 500,00 | 204 161,59 | 71 425,82 |
| II. Short-term liabilities | 330 749,26 | 412 978,86 | 505 571,05 | 264 680,72 | 891 752,61 | 298 439,99 |
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.