Financial statements Optimum

Balance sheet of Optimum

Company age:
Age:
9 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMUM

Year
2018
2019
2020
2022
2023
Total assets 218 104,18 233 441,26 335 615,73 189 065,77 347 739,96
A. Fixed assets 11 440,31 13 026,11 81 618,74 48 078,92 30 445,01
B. Current assets 206 663,87 220 415,15 253 996,99 140 986,85 317 294,95
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 218 104,18 233 441,26 335 615,73 189 065,77 347 739,96
A. Equity -87 464,52 -183 965,49 -338 579,68 -146 532,63 -42 378,29
B. Liabilities and provisions for liabilities 305 568,70 417 406,75 674 195,41 335 598,40 390 118,25
I. Long-term liabilities 0,00 0,00 0,00 64 436,28 42 957,84
II. Short-term liabilities 152 120,34 414 309,05 674 195,41 271 162,12 347 160,41
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.