Financial statements Optymer Nieruchomości
Balance sheet data of OPTYMER NIERUCHOMOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 784,32 | 121 280,40 | 212 599,28 | 176 567,48 | 164 882,54 | 356 809,06 |
| A. Fixed assets | 450,00 | 450,00 | 450,00 | 450,00 | 135 152,07 | 332 950,00 |
| B. Current assets | 91 334,32 | 120 830,40 | 212 149,28 | 176 117,48 | 29 730,47 | 23 859,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 91 784,32 | 121 280,40 | 212 599,28 | 176 567,48 | 164 882,54 | 356 809,06 |
| A. Equity | 88 625,92 | 119 360,40 | 140 349,28 | 161 753,38 | 163 385,57 | 345 276,76 |
| B. Liabilities and provisions for liabilities | 3 158,40 | 1 920,00 | 72 250,00 | 14 814,10 | 1 496,97 | 11 532,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 13 500,00 | 0,00 | 6 953,97 |
| II. Short-term liabilities | 3 158,40 | 1 920,00 | 72 250,00 | 1 314,10 | 1 496,97 | 4 578,33 |
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.