Financial statements Optieco
Balance sheet data of OPTIECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 674 963,93 | 851 086,67 | 883 161,19 | 853 071,71 | 849 215,49 | 880 841,01 |
| A. Fixed assets | 9 014,59 | 1 287,59 | 0,00 | 30 450,00 | 155 320,20 | 112 726,68 |
| B. Current assets | 665 949,34 | 849 799,08 | 883 161,19 | 822 621,71 | 693 895,29 | 768 114,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 674 963,93 | 851 086,67 | 883 161,19 | 853 071,71 | 849 215,49 | 880 841,01 |
| A. Equity | 396 364,83 | 586 883,87 | 671 922,88 | 685 622,93 | 698 979,94 | 722 371,47 |
| B. Liabilities and provisions for liabilities | 278 599,10 | 264 202,80 | 211 238,31 | 167 448,78 | 150 235,55 | 158 469,54 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.