Financial statements Optocare
Balance sheet of Optocare
Company age:
Age:
16 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTOCARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 313 247,79 | 4 502 172,85 | 1 568 481,12 | 1 681 458,54 | 3 042 935,08 | 5 938 171,18 |
| A. Fixed assets | 63 124,36 | 43 989,16 | 28 800,00 | 14 400,00 | 0,00 | 0,00 |
| B. Current assets | 1 250 123,43 | 4 458 183,69 | 1 539 681,12 | 1 667 058,54 | 3 042 935,08 | 5 938 171,18 |
| 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 | 1 313 247,79 | 4 502 172,85 | 1 568 481,12 | 1 681 458,54 | 3 042 935,06 | 5 938 171,18 |
| A. Equity | 143 344,28 | 145 624,59 | 426 076,12 | 436 662,45 | 565 479,17 | 150 665,23 |
| B. Liabilities and provisions for liabilities | 1 169 903,51 | 4 356 548,26 | 1 142 405,00 | 1 244 796,09 | 2 477 455,89 | 5 787 505,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 169 903,51 | 4 356 548,26 | 1 142 405,00 | 1 244 796,09 | 2 477 455,89 | 5 787 505,95 |
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.