Financial statements Optilabs
Balance sheet data of OPTILABS
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 717 480,32 | 2 143 207,32 | 1 754 367,46 |
| A. Fixed assets | 2 237 403,14 | 1 941 559,14 | 1 589 437,91 |
| B. Current assets | 480 077,18 | 201 648,18 | 164 929,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 717 480,32 | 2 143 207,32 | 1 754 367,46 |
| A. Equity | -681 032,80 | -1 517 023,58 | -2 589 618,02 |
| B. Liabilities and provisions for liabilities | 3 398 513,12 | 3 660 230,90 | 4 343 985,48 |
| I. Long-term liabilities | 3 344 614,81 | 3 463 907,57 | - |
| II. Short-term liabilities | 53 898,31 | 182 589,23 | - |
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.