Financial statements Optikus
Balance sheet data of OPTIKUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 185,19 | 181 897,43 | 192 277,45 | 199 545,39 | 270 816,53 | 233 367,18 |
| A. Fixed assets | 61 516,32 | 64 512,59 | 62 322,77 | 60 264,96 | 58 391,97 | 55 733,50 |
| B. Current assets | 88 668,87 | 117 384,84 | 129 954,68 | 139 280,43 | 212 424,56 | 177 633,68 |
| 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 | 150 185,19 | 181 897,43 | 192 277,45 | 199 545,39 | 270 816,53 | 233 367,18 |
| A. Equity | 137 897,27 | 166 140,79 | 185 878,76 | 191 063,38 | 241 135,54 | 215 808,29 |
| B. Liabilities and provisions for liabilities | 12 287,92 | 15 756,64 | 6 398,69 | 8 482,01 | 29 680,99 | 17 558,89 |
| 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.