Financial statements Optimum Investment
Balance sheet of Optimum Investment
Company age:
Age:
6 y. 11 m. 19 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of OPTIMUM INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 99 725,67 | 92 226,59 | 96 831,34 | 103 862,69 |
| A. Fixed assets | 79 000,00 | 79 000,00 | 79 000,00 | 79 000,00 |
| B. Current assets | 20 725,67 | 13 226,59 | 17 831,34 | 24 862,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 99 725,67 | 92 226,59 | 96 831,34 | 103 862,69 |
| A. Equity | 28 408,17 | 74 393,59 | 95 088,34 | 103 812,69 |
| B. Liabilities and provisions for liabilities | 71 317,50 | 17 833,00 | 1 743,00 | 50,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 317,50 | 17 833,00 | 1 743,00 | 50,00 |
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.