Financial statements Optispace Plus
Balance sheet of Optispace Plus
Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTISPACE PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 217 871,51 | 193 915,32 | 182 945,51 | 166 351,84 | 164 212,89 | 163 402,62 |
| A. Fixed assets | 190 179,39 | 173 413,63 | 156 706,82 | 140 000,00 | 140 000,00 | 140 000,00 |
| B. Current assets | 27 692,12 | 20 501,69 | 26 238,69 | 26 351,84 | 24 212,89 | 23 402,62 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 217 871,51 | 193 915,32 | 182 945,51 | 166 351,84 | 164 212,89 | 163 402,62 |
| A. Equity | -47 185,41 | -68 764,60 | -78 994,16 | -96 655,80 | -98 806,53 | -99 463,05 |
| B. Liabilities and provisions for liabilities | 265 056,92 | 262 679,92 | 261 939,67 | 263 007,64 | 263 019,42 | 262 865,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 265 056,92 | 262 679,92 | 261 939,67 | 263 007,64 | 263 019,42 | 262 865,67 |
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.