Financial statements Optipref

Balance sheet of Optipref

Company age:
Age:
5 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTIPREF

Year
2019
2021
2022
2023
Total assets 38 633,19 40 720,73 42 457,08 57 688,29
A. Fixed assets 30 800,00 30 800,00 30 800,00 30 800,00
B. Current assets 7 833,19 9 920,73 11 657,08 26 888,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 38 633,19 40 720,73 42 457,08 57 688,29
A. Equity 27 887,54 19 349,40 -20 390,40 -11 281,70
B. Liabilities and provisions for liabilities 10 745,65 21 371,33 62 847,48 68 969,99
I. Long-term liabilities 10 221,92 20 560,00 61 455,62 68 249,46
II. Short-term liabilities 523,73 811,33 1 391,86 720,53
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.