Financial statements Optimma
Balance sheet of Optimma
Company age:
Age:
7 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMMA
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 876 250,44 | 725 761,07 | 435 992,47 |
| A. Fixed assets | 47 911,91 | 11 242,24 | 14 334,46 |
| B. Current assets | 828 338,53 | 714 518,83 | 421 658,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 876 250,44 | 725 761,07 | 435 992,47 |
| A. Equity | 192 751,91 | 174 891,16 | 313 318,14 |
| B. Liabilities and provisions for liabilities | 683 498,53 | 550 869,91 | 122 674,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 683 498,53 | 550 869,91 | 122 674,33 |
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.