Financial statements Optima Kikowo Pv
Balance sheet data of OPTIMA KIKOWO PV
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 104 650,23 | 124 226,17 | 552 526,66 |
| A. Fixed assets | 68 155,77 | 89 575,06 | 457 897,49 |
| B. Current assets | 36 494,46 | 34 651,11 | 94 629,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 104 650,23 | 124 226,17 | 552 526,66 |
| A. Equity | -97 274,38 | -143 221,73 | -203 469,48 |
| B. Liabilities and provisions for liabilities | 201 924,61 | 267 447,90 | 755 996,14 |
| I. Long-term liabilities | - | - | 740 438,30 |
| II. Short-term liabilities | 201 924,61 | 267 447,90 | 15 557,84 |
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.