Financial statements Optinum S. Ziółkowski S. Ziółkowska
Balance sheet data of OPTINUM S. ZIÓŁKOWSKI S. ZIÓŁKOWSKA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 765 463,16 | 5 874 256,71 |
| A. Fixed assets | 1 267 973,84 | 4 487 977,64 |
| B. Current assets | 497 489,32 | 1 386 279,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 765 463,16 | 5 874 256,71 |
| A. Equity | 189 419,50 | 4 658 268,89 |
| B. Liabilities and provisions for liabilities | 1 576 043,66 | 1 215 987,82 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 1 215 987,82 |
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.