Financial statements Optad360
Balance sheet data of OPTAD360
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 414 504,12 | 217 958,11 | 275 313,98 | 558 080,72 | 1 165 450,48 | 949 222,38 |
| A. Fixed assets | 5 913,00 | 5 913,00 | 0,00 | 4 027,41 | 0,00 | 0,00 |
| B. Current assets | 2 408 591,12 | 212 045,11 | 275 313,98 | 554 053,31 | 1 165 450,48 | 949 222,38 |
| 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 | 2 414 504,12 | 217 958,11 | 275 313,98 | 558 080,72 | 1 165 450,48 | 949 222,38 |
| A. Equity | 99 907,42 | 176 383,94 | 178 225,60 | 445 755,26 | 516 764,03 | 573 166,45 |
| B. Liabilities and provisions for liabilities | 2 314 596,70 | 41 574,17 | 97 088,38 | 112 325,46 | 648 686,45 | 376 055,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 313 976,70 | 40 094,01 | 96 468,38 | 111 325,46 | 647 686,45 | 374 930,93 |
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.