Financial statements Optimatis
Balance sheet data of OPTIMATIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 582 860,90 | 1 188 555,97 | 2 402 333,00 | 2 509 901,97 | 3 389 527,46 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 115 753,50 |
| B. Current assets | 582 860,90 | 1 188 555,97 | 2 402 333,00 | 2 509 901,97 | 3 273 773,96 |
| 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 | 582 860,90 | 1 188 555,97 | 2 402 333,00 | 2 509 901,97 | 3 389 527,46 |
| A. Equity | 530 107,47 | 998 052,72 | 1 856 968,39 | 1 566 208,82 | 2 684 147,47 |
| B. Liabilities and provisions for liabilities | 52 753,43 | 190 503,25 | 545 364,61 | 943 693,15 | 705 379,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 753,43 | 190 197,66 | 545 364,61 | 943 693,15 | 705 379,99 |
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.