Financial statements Optimo

Balance sheet of Optimo

Company age:
Age:
18 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 162 376,46 2 965 502,14 3 138 754,79 3 111 390,75 4 279 156,00 3 728 953,08
A. Fixed assets 380 357,92 366 508,74 2 138,00 189,72 200 196,45 252 275,11
B. Current assets 1 782 018,54 2 598 993,40 3 136 616,79 3 111 201,03 4 078 959,55 3 476 677,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 162 376,46 2 965 502,14 3 138 754,79 3 111 390,75 4 279 156,00 3 728 953,08
A. Equity 849 033,66 851 087,05 924 914,08 775 880,44 1 247 408,61 1 290 605,67
B. Liabilities and provisions for liabilities 1 313 342,80 2 114 415,09 2 213 840,71 2 335 510,31 3 031 747,39 2 438 347,41
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 313 342,80 2 114 415,09 2 213 840,71 2 335 510,31 3 031 747,39 2 438 347,41
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.