Financial statements Optimum House
Balance sheet of Optimum House
Company age:
Age:
4 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMUM HOUSE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 645 478,24 | 643 965,79 | 643 412,40 |
| A. Fixed assets | - | - | 72 696,85 |
| B. Current assets | 645 478,24 | 643 965,79 | 570 715,55 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 645 478,24 | 639 053,34 | 643 412,40 |
| A. Equity | 478,24 | -5 946,66 | -97 181,64 |
| B. Liabilities and provisions for liabilities | 645 000,00 | 645 000,00 | 740 594,04 |
| I. Long-term liabilities | 645 000,00 | 645 000,00 | 739 979,04 |
| II. Short-term liabilities | - | - | 615,00 |
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.