Financial statements Krak - Optic
Balance sheet data of KRAK - OPTIC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Total assets | 1 836 774,16 | 2 070 995,43 | 2 231 680,51 | 2 525 125,31 | 3 227 871,48 | 3 684 197,02 | 5 103 823,35 |
A. Fixed assets | 12 446,24 | 10 281,25 | 8 366,65 | 6 452,05 | 20 181,73 | 19 042,45 | 2 485 306,09 |
B. Current assets | 1 824 327,92 | 2 060 714,18 | 2 223 313,86 | 2 518 673,26 | 3 207 689,75 | 3 665 154,57 | 2 618 517,26 |
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 | 1 836 774,16 | 2 070 995,43 | 2 231 680,51 | 2 525 125,31 | 3 227 871,48 | 3 684 197,02 | 5 103 823,35 |
A. Equity | 1 145 846,99 | 1 425 990,09 | 1 533 824,71 | 1 829 959,06 | 1 982 640,56 | 2 257 515,04 | 2 222 230,44 |
B. Liabilities and provisions for liabilities | 690 927,17 | 645 005,34 | 697 855,80 | 695 166,25 | 1 245 230,92 | 1 426 681,98 | 2 881 592,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 605 960,00 |
II. Short-term liabilities | 690 927,17 | 645 005,34 | 691 865,80 | 695 166,25 | 1 242 791,90 | 1 426 681,98 | 1 275 632,91 |
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.