Financial statements Optimum

Balance sheet of Optimum

Company age:
Age:
18 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMUM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 228 815,51 1 463 853,61 2 315 558,51 2 890 270,01 5 029 644,35 4 866 299,55
A. Fixed assets 581 731,07 938 633,26 989 199,64 1 040 749,47 2 476 238,03 3 007 954,32
B. Current assets 647 084,44 525 220,35 1 326 358,87 1 849 520,54 2 553 406,32 1 858 345,23
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 228 815,51 1 463 853,61 2 315 558,51 2 890 270,01 5 029 644,35 4 866 299,55
A. Equity 136 530,91 893 898,65 1 369 647,81 1 922 617,81 2 349 537,58 2 798 641,09
B. Liabilities and provisions for liabilities 1 092 284,60 569 954,96 945 910,70 967 652,20 2 680 106,77 2 067 658,46
I. Long-term liabilities 712 238,51 441 103,42 572 927,41 303 384,56 1 353 087,70 687 552,12
II. Short-term liabilities 380 046,09 128 851,54 372 983,29 581 559,36 1 327 019,07 1 380 106,34
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.