Financial statements Optronik Przedsiębiorstwo Innowacji Technicznych
Balance sheet of Optronik Przedsiębiorstwo Innowacji Technicznych
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of OPTRONIK PRZEDSIĘBIORSTWO INNOWACJI TECHNICZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 882 858,94 | 3 627 323,74 | 2 069 404,17 | 2 160 961,96 | 1 302 352,40 | 643 718,85 |
| A. Fixed assets | 2 379 082,51 | 996 280,91 | 892 253,53 | 915 525,76 | 26 137,38 | 14 997,18 |
| B. Current assets | 2 503 776,43 | 2 631 042,83 | 1 177 150,64 | 1 245 436,20 | 1 102 215,02 | 454 721,67 |
| 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 | 174 000,00 | 174 000,00 |
| Total liabilities | 4 882 858,94 | 3 627 323,74 | 2 069 404,17 | 2 160 961,96 | 1 302 352,40 | 643 718,85 |
| A. Equity | 1 251 488,48 | 2 479 818,51 | 1 127 601,10 | 1 169 220,22 | -233 730,51 | -1 281 204,40 |
| B. Liabilities and provisions for liabilities | 3 631 370,46 | 1 147 505,23 | 941 803,07 | 991 741,74 | 1 536 082,91 | 1 924 923,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 529 866,00 | 93 029,50 | 29 431,33 | 0,00 |
| II. Short-term liabilities | 2 936 431,30 | 975 297,03 | 243 144,89 | 739 444,99 | 1 456 651,58 | 1 874 923,25 |
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.