Financial statements Optikom-Bis
Balance sheet data of OPTIKOM-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 770 607,87 | 858 286,04 | 720 969,23 | 745 850,03 | 793 108,75 | 786 703,94 |
| A. Fixed assets | 61 047,39 | 61 047,39 | 61 047,39 | 61 047,39 | 61 047,39 | 61 047,39 |
| B. Current assets | 709 560,48 | 797 238,65 | 659 921,84 | 684 802,64 | 732 061,36 | 725 656,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 770 607,87 | 858 286,04 | 720 969,23 | 745 850,03 | 793 108,75 | 786 703,94 |
| A. Equity | 328 062,15 | 237 946,00 | 254 205,58 | 273 690,85 | 291 060,44 | 303 127,69 |
| B. Liabilities and provisions for liabilities | 442 545,72 | 620 340,04 | 466 763,65 | 472 159,18 | 502 048,31 | 483 576,25 |
| 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.