Financial statements Optisort
Balance sheet of Optisort
Company age:
Age:
9 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTISORT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 755 000,00 | 1 755 000,00 | 1 755 000,00 | 2 013 893,28 | 2 012 773,40 | 1 997 169,69 | 2 010 712,89 |
| A. Fixed assets | 1 750 000,00 | 1 750 000,00 | - | 1 972 000,00 | 1 972 000,00 | 1 972 000,00 | 1 972 000,00 |
| B. Current assets | 5 000,00 | 5 000,00 | - | 41 893,28 | 40 773,40 | 25 169,69 | 38 712,89 |
| 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 | 1 755 000,00 | 1 755 000,00 | 1 755 000,00 | 2 013 893,28 | 2 012 773,40 | 1 997 169,69 | 2 010 712,89 |
| A. Equity | 1 755 000,00 | 1 755 000,00 | - | 2 002 816,98 | 1 940 902,74 | 1 950 615,59 | 1 929 288,59 |
| B. Liabilities and provisions for liabilities | - | - | - | 11 076,30 | 71 870,66 | 46 554,10 | 81 424,30 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 11 076,30 | 71 870,66 | 46 554,10 | 81 424,30 |
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.