Financial statements Optimum Consulting Group

Balance sheet of Optimum Consulting Group

Company age:
Age:
13 y. 2 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMUM CONSULTING GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 907 591,26 1 172 598,09 1 548 766,00 1 364 951,30 1 547 616,53 2 476 878,05
A. Fixed assets 52 425,50 36 565,50 28 205,50 516 194,85 800 996,59 1 600 548,60
B. Current assets 855 165,76 1 136 032,59 1 520 560,50 848 756,45 746 619,94 876 329,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 907 591,26 1 172 598,09 1 548 766,00 1 364 951,30 1 547 616,53 2 476 878,05
A. Equity 64 788,58 141 765,95 494 103,31 842 229,30 948 767,70 1 302 983,62
B. Liabilities and provisions for liabilities 842 802,68 1 030 832,14 1 054 662,69 522 722,00 598 848,83 1 173 894,43
I. Long-term liabilities 0,00 0,00 252 000,00 252 000,00 252 000,00 898 365,69
II. Short-term liabilities 842 802,68 1 030 832,14 802 662,69 270 722,00 325 507,37 275 528,74
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.