Financial statements Optiproject
Balance sheet of Optiproject
Company age:
Age:
5 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTIPROJECT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 851 039,92 | 3 428 215,62 | 6 824 470,38 | 10 589 144,64 |
| A. Fixed assets | 0,00 | 2 310 700,00 | 6 123 003,13 | 6 125 284,00 |
| B. Current assets | 1 851 039,92 | 1 117 515,62 | 701 467,25 | 4 463 860,64 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 851 039,92 | 3 428 215,62 | 6 824 470,38 | 10 589 144,64 |
| A. Equity | 1 338 233,04 | 2 681 841,19 | 4 478 012,04 | 4 818 508,06 |
| B. Liabilities and provisions for liabilities | 512 806,88 | 746 374,43 | 2 346 458,34 | 5 770 636,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 506 184,07 | 694 920,04 | 2 339 759,12 | 5 759 181,52 |
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.