Financial statements Optymalni Biuro Doradczo-Księgowe
Balance sheet data of OPTYMALNI BIURO DORADCZO-KSIĘGOWE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 359 895,54 | 427 763,26 | 469 241,63 | 666 016,65 | 600 678,38 | 1 095 150,22 |
A. Fixed assets | 194 047,54 | 85 000,00 | 0,00 | 9 000,00 | 71 282,89 | 62 218,99 |
B. Current assets | 165 848,00 | 342 763,26 | 469 241,63 | 657 016,65 | 529 395,49 | 1 032 931,23 |
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 | 359 895,54 | 427 763,26 | 469 241,63 | 666 016,65 | 600 678,38 | 1 095 150,22 |
A. Equity | 117 081,62 | 220 314,07 | 276 972,14 | 559 207,85 | 520 726,87 | 991 819,37 |
B. Liabilities and provisions for liabilities | 242 813,92 | 207 449,19 | 192 269,49 | 106 808,80 | 79 951,51 | 103 330,85 |
I. Long-term liabilities | 140 027,32 | 105 277,00 | 79 548,08 | 56 763,36 | 0,00 | 0,00 |
II. Short-term liabilities | 19 911,60 | 38 422,23 | 112 721,41 | 50 045,44 | 79 951,51 | 103 330,85 |
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.