Financial statements Optimus Eko

Balance sheet of Optimus Eko

Company age:
Age:
9 y. 10 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIMUS EKO

Year
2018
2019
2020
2021
2022
2023
Total assets 519 167,46 582 234,69 455 548,19 421 837,22 289 773,55 182 036,71
A. Fixed assets 66 730,70 57 935,62 77 350,87 63 287,71 48 670,97 34 405,94
B. Current assets 452 436,76 524 299,07 378 197,32 358 549,51 241 102,58 147 630,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 519 167,46 582 234,69 455 548,19 421 837,22 289 773,55 182 036,71
A. Equity 29 367,19 -65 307,76 39 314,25 -10 162,45 -126 496,87 -239 937,01
B. Liabilities and provisions for liabilities 489 800,27 647 542,45 416 233,94 431 999,67 416 270,42 421 973,72
I. Long-term liabilities 189 550,69 0,00 27 000,00 0,00 0,00 0,00
II. Short-term liabilities 300 249,58 647 542,45 389 233,94 431 999,67 416 270,42 421 973,72
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.