Financial statements Optimo
Balance sheet of Optimo
Company age:
Age:
11 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMO
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 142 013,44 | 181 172,20 | 229 396,80 | 238 396,01 | 253 777,27 |
| A. Fixed assets | 34 715,45 | 20 829,29 | 6 943,11 | 0,00 | 2 500,00 |
| B. Current assets | 107 297,99 | 160 342,91 | 222 453,69 | 238 396,01 | 251 277,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 142 013,44 | 181 172,20 | 229 396,80 | 238 396,01 | 253 777,27 |
| A. Equity | 137 497,84 | 175 542,16 | 220 160,80 | 233 646,01 | 248 664,24 |
| B. Liabilities and provisions for liabilities | 4 515,60 | 5 630,04 | 9 236,00 | 4 750,00 | 5 113,03 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.