Financial statements Optifeed
Balance sheet data of OPTIFEED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 543 444,93 | 853 964,82 | 1 321 139,28 | 1 661 105,63 | 1 853 152,27 | 1 720 306,63 |
| A. Fixed assets | 210 281,05 | 262 146,79 | 229 615,74 | 277 373,85 | 254 237,53 | 300 110,54 |
| B. Current assets | 333 163,88 | 591 818,03 | 1 091 523,54 | 1 383 731,78 | 1 598 914,74 | 1 420 196,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 543 444,93 | 853 964,82 | 1 321 139,28 | 1 661 105,63 | 1 853 152,27 | 1 720 306,63 |
| A. Equity | 210 604,77 | 212 828,79 | 311 884,23 | 405 641,38 | 432 272,19 | 653 832,21 |
| B. Liabilities and provisions for liabilities | 332 840,16 | 641 136,03 | 1 009 255,05 | 1 255 464,25 | 1 420 880,08 | 1 066 474,42 |
| I. Long-term liabilities | 0,00 | 98 148,15 | 171 925,95 | 71 703,75 | 37 481,55 | 265 144,35 |
| II. Short-term liabilities | 332 840,16 | 542 987,88 | 837 329,10 | 1 175 631,25 | 1 382 241,12 | 798 784,00 |
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.