Financial statements Optimum Solutions
Balance sheet of Optimum Solutions
Company age:
Age:
11 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIMUM SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 303 525,15 | 302 727,01 | 456 495,78 | 657 441,09 | 713 595,13 | 1 414 427,04 |
| A. Fixed assets | 66 120,52 | 89 231,37 | 59 990,87 | 43 941,33 | 34 409,88 | 24 878,41 |
| B. Current assets | 237 404,63 | 213 495,64 | 396 504,91 | 613 499,76 | 679 185,25 | 1 389 548,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 303 525,15 | 302 727,01 | 456 495,78 | 657 441,09 | 713 595,13 | 1 414 427,04 |
| A. Equity | 223 854,91 | 300 727,09 | 419 148,59 | 580 175,43 | 638 307,77 | 752 963,54 |
| B. Liabilities and provisions for liabilities | 79 670,24 | 1 999,92 | 37 347,19 | 77 265,66 | 75 287,36 | 661 463,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 670,24 | 1 707,15 | 37 347,19 | 77 265,66 | 75 287,36 | 174 034,42 |
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.