Financial statements Optiform
Balance sheet data of OPTIFORM
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 495 247,72 | 633 972,62 |
| A. Fixed assets | 33 204,62 | 121 626,27 |
| B. Current assets | 462 043,10 | 512 346,35 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 495 247,72 | 633 972,62 |
| A. Equity | 222 599,74 | 321 461,74 |
| B. Liabilities and provisions for liabilities | 272 647,98 | 312 510,88 |
| I. Long-term liabilities | 100 000,00 | 115 000,00 |
| II. Short-term liabilities | 172 647,98 | 197 510,88 |
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.