Financial statements Optymalni Biuro Doradczo-Księgowe

Balance sheet of Optymalni Biuro Doradczo-Księgowe

Company age:
Age:
8 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN

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.