Financial statements Optifect
Balance sheet data of OPTIFECT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 303 892,24 | 312 069,37 | 369 679,91 | 374 965,90 | 365 715,00 | 357 439,50 |
| A. Fixed assets | 0,00 | 0,00 | 6 980,08 | 6 980,08 | 6 980,08 | 6 980,08 |
| B. Current assets | 303 892,24 | 0,00 | 362 699,83 | 367 985,82 | 358 734,92 | 350 459,42 |
| 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 | 356 011,48 | 312 069,37 | 369 679,91 | 374 965,90 | 365 715,00 | 357 439,50 |
| A. Equity | 140 000,00 | 56 454,57 | 51 338,91 | 55 363,90 | 53 485,50 | 51 687,50 |
| B. Liabilities and provisions for liabilities | 216 011,48 | 255 614,81 | 318 341,00 | 319 602,00 | 312 229,50 | 305 752,00 |
| 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.