Financial statements Optiblok
Balance sheet data of OPTIBLOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 428 164,66 | 16 263 780,47 | 15 465 000,62 | 16 631 305,09 | 17 138 844,36 | 19 094 803,93 |
| A. Fixed assets | 6 370 183,11 | 6 364 861,67 | 6 290 417,44 | 6 257 818,14 | 6 249 852,19 | 6 543 332,99 |
| B. Current assets | 9 057 981,55 | 9 898 918,80 | 9 174 583,18 | 10 373 486,95 | 10 888 992,17 | 12 551 470,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 15 428 164,66 | 16 263 780,47 | 15 465 000,62 | 16 631 305,09 | 17 138 844,36 | 19 094 803,93 |
| A. Equity | 13 026 698,18 | 13 831 093,57 | 13 366 506,57 | 14 320 233,44 | 14 775 176,01 | 15 725 398,68 |
| B. Liabilities and provisions for liabilities | 2 401 466,48 | 2 432 686,90 | 2 098 494,05 | 2 311 071,65 | 2 363 668,35 | 3 369 405,25 |
| I. Long-term liabilities | 1 147 760,55 | 921 956,21 | 850 318,98 | 543 688,74 | 711 400,00 | 645 457,87 |
| II. Short-term liabilities | 1 230 328,47 | 1 493 103,95 | 395 882,12 | 1 410 352,05 | 1 525 564,17 | 2 723 947,38 |
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.