Financial statements Optimum Invest Group
Balance sheet of Optimum Invest Group
Company age:
Age:
4 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMUM INVEST GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 41 187,77 | 183 767,22 | 503 318,26 |
| A. Fixed assets | 0,00 | 2 350,82 | 2 673,89 |
| B. Current assets | 41 187,77 | 181 416,40 | 500 644,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 187,77 | 183 767,22 | 503 318,26 |
| A. Equity | 6 478,77 | -157 785,48 | -294 424,56 |
| B. Liabilities and provisions for liabilities | 34 709,00 | 341 552,70 | 797 742,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 470 400,00 |
| II. Short-term liabilities | 34 709,00 | 341 552,70 | 327 342,82 |
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.