Financial statements Optimum Bis
Balance sheet of Optimum Bis
Company age:
Age:
17 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OPTIMUM BIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 95 244,01 | 70 136,81 | 41 841,53 | 11 383 147,50 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 5 389 651,22 |
| B. Current assets | 85 244,01 | 60 136,81 | 31 841,53 | 5 993 496,28 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 95 244,01 | 70 136,81 | 41 841,53 | 11 383 147,50 |
| A. Equity | 93 447,01 | 69 350,81 | 41 475,09 | 5 142 459,01 |
| B. Liabilities and provisions for liabilities | 1 797,00 | 786,00 | 366,44 | 6 240 688,49 |
| I. Long-term liabilities | - | - | - | 2 951 827,58 |
| II. Short-term liabilities | - | - | - | 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.