Financial statements Optimus - System Choromańscy
Balance sheet data of OPTIMUS - SYSTEM CHOROMAŃSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 239 605,02 | 1 205 387,34 | 1 377 360,16 | 1 517 155,55 | 1 254 127,04 | 1 361 312,58 |
| A. Fixed assets | 183 630,18 | 144 926,11 | 120 482,26 | 97 867,66 | 108 923,10 | 207 074,92 |
| B. Current assets | 1 055 974,84 | 1 060 461,23 | 1 256 877,90 | 1 419 287,89 | 1 145 203,94 | 1 154 237,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 239 605,02 | 1 205 387,34 | 1 377 360,16 | 1 517 155,55 | 1 254 127,04 | 1 361 312,58 |
| A. Equity | 913 254,60 | 1 121 832,88 | 1 215 311,53 | 1 347 447,30 | 1 125 471,00 | 1 278 805,43 |
| B. Liabilities and provisions for liabilities | 326 350,42 | 83 554,46 | 162 048,63 | 169 708,25 | 128 656,04 | 82 507,15 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 326 350,42 | 83 554,46 | 159 796,80 | 169 708,25 | 128 656,04 | 82 507,15 |
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.