Financial statements Optimum Finance Consulting

Balance sheet of Optimum Finance Consulting

Company age:
Age:
11 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMUM FINANCE CONSULTING

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 559 146,52 584 834,46 590 339,37 629 393,35 731 511,25 1 000 513,55 918 103,62
A. Fixed assets 0,00 276 850,00 272 650,00 268 450,00 340 170,63 260 050,00 623 824,00
B. Current assets 559 146,52 307 984,46 317 689,37 360 943,35 391 340,62 740 463,55 294 279,62
C. Share capital contributions (basic funds) - - - - - - 0,00
D. Own shares (stocks) - - - - - - 0,00
Total liabilities 559 146,52 584 834,46 590 339,37 629 393,35 731 511,25 1 000 513,55 918 103,62
A. Equity 299 886,17 349 330,12 450 386,18 550 135,74 678 217,80 606 754,64 638 620,38
B. Liabilities and provisions for liabilities 259 260,35 235 504,34 139 953,19 79 257,61 53 293,45 393 758,91 279 483,24
I. Long-term liabilities 176 400,00 143 400,00 107 400,00 71 400,00 35 400,00 140 500,00 107 500,00
II. Short-term liabilities 82 860,35 90 399,92 32 553,19 7 857,61 17 893,45 253 258,91 171 528,02
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.