Financial statements Optitax
Balance sheet of Optitax
Company age:
Age:
9 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTITAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 209,27 | 13 831,12 | 15 577,65 | 28 874,64 | 34 702,03 | 36 155,51 |
| A. Fixed assets | 22 192,85 | 11 877,11 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 2 016,42 | 1 954,01 | 10 577,65 | 23 874,64 | 29 702,03 | 31 155,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 209,27 | 13 831,12 | 15 577,65 | 28 874,64 | 34 702,03 | 36 155,51 |
| A. Equity | -25 239,62 | -63 605,56 | -90 215,54 | -84 128,29 | -82 241,53 | -117 012,07 |
| B. Liabilities and provisions for liabilities | 49 448,89 | 77 436,68 | 105 793,19 | 113 002,93 | 116 943,56 | 153 167,58 |
| I. Long-term liabilities | 26 500,00 | 26 500,00 | 24 500,00 | 24 500,00 | 24 500,00 | 24 500,00 |
| II. Short-term liabilities | 22 948,89 | 50 936,68 | 81 293,19 | 88 502,93 | 92 443,56 | 128 667,58 |
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.