Financial statements Optima Tools Stefanik
Balance sheet of Optima Tools Stefanik
Company age:
Age:
4 y. 10 m. 13 d.
Balance sheet data of OPTIMA TOOLS STEFANIK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 742 815,18 | 4 880 847,21 |
| A. Fixed assets | 307 042,29 | 210 160,64 |
| B. Current assets | 4 435 772,89 | 4 670 686,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 742 815,18 | 4 880 847,21 |
| A. Equity | 1 558 938,04 | 1 745 610,08 |
| B. Liabilities and provisions for liabilities | 3 183 877,14 | 3 135 237,13 |
| I. Long-term liabilities | 8 576,11 | 1 461,36 |
| II. Short-term liabilities | 3 170 864,68 | 3 133 775,77 |
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.