Financial statements Optimal A. Kutarba
Balance sheet data of OPTIMAL A. KUTARBA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 194 700,56 | 1 849 843,28 | 1 746 575,19 |
| A. Fixed assets | 0,00 | 1 137 000,00 | 1 726 707,49 |
| B. Current assets | 194 700,56 | 712 843,28 | 19 867,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 194 700,56 | 1 849 843,28 | 1 746 575,19 |
| A. Equity | 143 425,82 | 758 124,54 | 1 064 344,47 |
| B. Liabilities and provisions for liabilities | 51 274,74 | 1 091 718,74 | 682 230,72 |
| I. Long-term liabilities | 0,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 51 274,74 | 503 718,74 | 120 230,72 |
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.