Financial statements Optipref Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Optipref Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 11 m. 7 d.
Balance sheet data of OPTIPREF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 718 348,95 | 15 044 439,19 |
| A. Fixed assets | 14 127 546,24 | 13 335 196,88 |
| B. Current assets | 2 590 802,71 | 1 709 242,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 718 348,95 | 15 044 439,19 |
| A. Equity | 5 374 862,87 | 4 694 519,94 |
| B. Liabilities and provisions for liabilities | 11 343 486,08 | 10 349 919,25 |
| I. Long-term liabilities | 6 257 733,79 | 2 509 371,87 |
| II. Short-term liabilities | 5 085 752,29 | 7 840 547,38 |
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.