Financial statements Systemy Teleinformatyczne Optel Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Systemy Teleinformatyczne Optel Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 5 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of SYSTEMY TELEINFORMATYCZNE OPTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 3 769 271,15 2 727 067,20 4 050 842,56 5 420 695,87 5 961 607,83
A. Fixed assets 179 414,09 137 241,95 120 637,45 185 266,97 234 046,92
B. Current assets 3 589 857,06 2 589 825,25 3 930 205,11 5 235 428,90 5 727 560,91
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 3 769 271,15 2 727 067,20 4 050 842,56 5 420 695,87 5 961 607,83
A. Equity 1 953 902,33 1 301 243,95 2 638 773,76 2 092 744,65 2 430 052,36
B. Liabilities and provisions for liabilities 1 815 368,82 1 425 823,25 1 412 068,80 3 327 951,22 3 531 555,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 815 368,82 1 417 242,57 1 407 168,80 3 327 951,22 3 531 555,47
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.