Financial statements Solaris Optics

Balance sheet of Solaris Optics

Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SOLARIS OPTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 378 900,31 21 614 882,58 14 031 196,01 13 827 712,64 11 682 017,85 11 503 912,03
A. Fixed assets 13 338 115,04 11 331 168,03 8 120 889,15 7 844 553,78 4 359 595,22 3 883 445,04
B. Current assets 4 040 785,27 3 183 714,55 5 910 306,86 5 483 158,86 7 222 422,63 7 020 366,99
C. Share capital contributions (basic funds) 0,00 - 0,00 - - -
D. Own shares (stocks) 0,00 7 100 000,00 0,00 500 000,00 100 000,00 600 100,00
Total liabilities 17 378 900,31 21 614 882,58 14 031 196,01 13 827 712,64 11 682 017,85 11 503 912,03
A. Equity 13 173 848,84 11 966 564,29 5 890 903,26 5 913 868,59 3 534 947,98 6 469 707,93
B. Liabilities and provisions for liabilities 4 205 051,47 9 648 318,29 8 140 292,75 7 913 844,05 8 147 069,87 5 034 204,10
I. Long-term liabilities 7 128,16 4 008 135,84 3 916 909,00 2 841 528,05 1 771 509,98 653 041,40
II. Short-term liabilities 1 731 289,84 4 039 966,23 2 216 488,23 3 518 685,06 5 669 537,50 3 867 990,29
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.