Financial statements Optimum Bis Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Optimum Bis Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 2 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMUM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 8 454 071,11 8 798 522,41 8 846 656,04 10 668 337,63 11 383 147,50
A. Fixed assets 5 556 786,19 5 404 264,14 5 222 525,28 5 157 601,32 5 389 651,22
B. Current assets 2 897 284,92 3 394 258,27 3 624 130,76 5 510 736,31 5 993 496,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 8 454 071,11 8 798 522,41 8 846 656,04 10 668 337,63 11 383 147,50
A. Equity 4 151 677,26 4 200 976,31 3 968 779,29 4 416 449,87 5 142 459,01
B. Liabilities and provisions for liabilities 4 302 393,85 4 597 546,10 4 877 876,75 6 251 887,76 6 240 688,49
I. Long-term liabilities 2 556 000,00 3 386 027,00 2 260 650,96 1 928 448,00 2 951 827,58
II. Short-term liabilities 1 734 749,39 1 201 582,32 2 617 225,79 4 293 333,84 3 127 624,28
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.