Financial statements Optima Progress
Balance sheet data of OPTIMA PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 162 286,37 | 153 932,93 | 156 724,79 | 152 773,19 | 154 973,39 | 152 762,39 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 162 286,37 | 153 932,93 | 156 724,79 | 152 773,19 | 154 973,39 | 152 762,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 162 286,37 | 153 932,93 | 156 724,79 | 152 773,19 | 154 973,39 | 152 762,39 |
| A. Equity | 161 056,37 | 153 317,93 | 156 355,79 | 152 404,19 | 154 836,39 | 152 762,39 |
| B. Liabilities and provisions for liabilities | 1 230,00 | 615,00 | 369,00 | 0,00 | 137,00 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 230,00 | 615,00 | 369,00 | 369,00 | 137,00 | 0,00 |
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.