Financial statements Oneoptic
Balance sheet data of ONEOPTIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 68 772,72 | 88 876,07 | 91 626,93 |
| A. Fixed assets | 0,00 | 10 956,79 | 8 327,16 |
| B. Current assets | 68 772,72 | 77 919,28 | 83 299,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 772,72 | 88 876,07 | 91 626,93 |
| A. Equity | 29 011,58 | 5 260,78 | -7 103,13 |
| B. Liabilities and provisions for liabilities | 39 761,14 | 83 615,29 | 98 730,06 |
| I. Long-term liabilities | 35 000,00 | 80 000,00 | 80 000,00 |
| II. Short-term liabilities | 4 761,14 | 3 615,29 | 18 730,06 |
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.