Financial statements Optiq
Balance sheet of Optiq
Company age:
Age:
5 y. 3 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OPTIQ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 454 415,54 | 1 652 559,93 | 2 862 392,80 | 3 098 673,38 |
| A. Fixed assets | 10 646,67 | 181 702,24 | 214 715,85 | 1 178 394,05 |
| B. Current assets | 443 768,87 | 1 470 857,69 | 2 647 676,95 | 1 920 279,33 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 454 415,54 | 1 652 559,93 | 2 862 392,80 | 3 098 673,38 |
| A. Equity | 311 521,33 | 1 075 997,11 | 1 795 101,48 | 2 253 916,21 |
| B. Liabilities and provisions for liabilities | 142 894,21 | 576 562,82 | 1 067 291,32 | 844 757,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 142 894,21 | 530 266,52 | 1 067 291,32 | 844 757,17 |
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.