Financial statements Optus

Balance sheet of Optus

Company age:
Age:
23 y. 4 m. 12 d.
Share capital:
Share capital:
7 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPTUS

Year
2018
2019
2020
2021
2022
2023
Total assets 394 517,73 370 194,32 390 175,63 400 116,51 398 945,37 441 544,10
A. Fixed assets 33 393,78 24 408,26 17 038,78 10 649,19 47 054,34 58 730,10
B. Current assets 361 123,95 345 786,06 373 136,85 389 467,32 351 891,03 382 814,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 394 517,73 370 194,32 390 175,63 400 116,51 398 945,37 441 544,10
A. Equity 312 770,96 321 948,64 217 936,88 344 951,92 353 765,32 396 192,61
B. Liabilities and provisions for liabilities 81 746,77 48 245,68 172 238,75 55 164,59 45 180,05 45 351,49
I. Long-term liabilities - - 102 000,00 9 000,00 0,00 -
II. Short-term liabilities 81 746,77 48 245,68 70 238,75 46 164,59 45 180,05 45 351,49
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.