Financial statements Przedsiębiorstwo Badawczo-Produkcyjne Optel

Balance sheet of Przedsiębiorstwo Badawczo-Produkcyjne Optel

Company age:
Age:
23 y. 4 m. 29 d.
Share capital:
Share capital:
364 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BADAWCZO-PRODUKCYJNE OPTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 782 520,44 756 000,77 683 637,09 378 818,24 840 726,24 1 198 675,51
A. Fixed assets 87 898,84 75 938,44 32 330,96 32 330,96 524 529,04 646 529,04
B. Current assets 694 621,60 680 062,33 651 306,13 346 487,28 316 197,20 512 146,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 782 520,44 756 000,77 683 637,09 378 818,24 840 726,24 1 198 675,51
A. Equity 364 500,00 -293 346,05 -10 658,72 64 222,29 433 240,81 462 783,96
B. Liabilities and provisions for liabilities 1 268 730,50 1 049 346,82 694 295,81 314 595,95 407 485,43 735 891,55
I. Long-term liabilities 0,00 0,00 118 952,00 14 868,94 0,00 0,00
II. Short-term liabilities 419 445,63 200 064,95 293 341,81 177 644,96 407 485,43 99 523,91
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.