Financial statements Optyk Optimum
Balance sheet of Optyk Optimum
Company age:
Age:
6 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OPTYK OPTIMUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 172 238,69 | 1 044 141,68 | 873 350,75 | 783 164,16 |
| A. Fixed assets | 32 706,41 | 24 679,41 | 59 842,17 | 51 815,17 |
| B. Current assets | 1 139 532,28 | 1 019 462,27 | 813 508,58 | 731 348,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 172 238,69 | 1 044 141,68 | 873 350,75 | 783 164,16 |
| A. Equity | 434 805,25 | 119 553,82 | -124 604,55 | -280 466,92 |
| B. Liabilities and provisions for liabilities | 737 433,44 | 924 587,86 | 997 955,30 | 1 063 631,08 |
| I. Long-term liabilities | - | 508 500,00 | 508 500,00 | 508 500,00 |
| II. Short-term liabilities | 737 433,44 | 416 087,86 | 489 455,30 | 555 131,08 |
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.