Financial statements Optimedica
Balance sheet data of OPTIMEDICA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 237 048,94 | 1 416 583,63 | 1 157 982,88 | 761 501,85 | 538 900,99 | 1 262 215,05 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 237 048,94 | 1 416 583,63 | 1 157 982,88 | 761 501,85 | 538 900,99 | 1 262 215,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 237 048,94 | 1 416 583,63 | 1 157 982,88 | 761 501,85 | 538 900,99 | 1 262 215,05 |
A. Equity | -3 598,33 | 101 361,78 | 214 632,84 | 248 224,03 | 225 509,31 | 301 136,05 |
B. Liabilities and provisions for liabilities | 1 240 647,27 | 1 315 221,85 | 943 350,04 | 513 277,82 | 313 391,68 | 961 079,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 071 269,25 | 1 107 325,47 | 879 271,91 | 467 640,96 | 295 540,78 | 906 654,45 |
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.