Financial statements Optima Weld
Balance sheet data of OPTIMA WELD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 343 647,70 | 1 438 512,80 | 811 417,02 | 787 145,61 | 1 257 400,92 | 1 248 557,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 343 647,70 | 1 438 512,80 | 811 417,02 | 787 145,61 | 1 257 400,92 | 1 248 557,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 343 647,70 | 1 438 512,80 | 811 417,02 | 787 145,61 | 1 257 400,92 | 1 248 557,34 |
| A. Equity | 52 344,42 | 496 026,53 | 184 866,61 | 331 858,24 | 551 253,25 | 821 764,88 |
| B. Liabilities and provisions for liabilities | 291 303,28 | 942 486,27 | 626 550,41 | 455 287,37 | 706 147,67 | 426 792,46 |
| I. Long-term liabilities | - | 0,00 | 200 000,00 | 77 835,70 | 28 676,26 | 0,00 |
| II. Short-term liabilities | - | 942 486,27 | 426 550,41 | 377 451,67 | 677 471,41 | 426 792,46 |
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.