Financial statements Optim-S
Balance sheet data of OPTIM-S
Year
|
2019
|
---|---|
Total assets | 70 076,98 |
A. Fixed assets | 26 353,33 |
B. Current assets | 43 723,65 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 70 076,98 |
A. Equity | 128,21 |
B. Liabilities and provisions for liabilities | 69 948,77 |
I. Long-term liabilities | 17 684,95 |
II. Short-term liabilities | 52 263,82 |
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.