Financial statements Optii
Balance sheet data of OPTII
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 259 381,93 | 325 447,22 | 386 076,80 | 418 612,93 | 644 506,52 | 1 048 464,43 |
A. Fixed assets | 26 840,13 | 103 914,00 | 100 870,79 | 97 827,12 | 94 783,45 | 207 244,04 |
B. Current assets | 142 541,80 | 221 532,76 | 285 206,01 | 320 785,81 | 549 723,07 | 841 220,39 |
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 | 259 381,93 | 325 447,22 | 386 076,80 | 418 612,93 | 644 506,52 | 1 048 464,43 |
A. Equity | 110 422,19 | 95 034,05 | 115 974,99 | 89 312,88 | 282 215,24 | 458 451,30 |
B. Liabilities and provisions for liabilities | 148 959,74 | 230 413,17 | 270 101,81 | 329 300,05 | 362 291,28 | 590 013,13 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 148 959,74 | 230 413,17 | 270 101,81 | 329 300,05 | 362 291,28 | 590 013,13 |
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.