Financial statements Optimet
Balance sheet data of OPTIMET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 974 053,61 | 3 754 395,31 | 3 504 248,99 | 4 029 304,37 | 4 588 813,26 |
| A. Fixed assets | 54 561,55 | 31 467,40 | 11 916,83 | 1 357,53 | 0,00 |
| B. Current assets | 2 919 492,06 | 3 722 927,91 | 3 492 332,16 | 4 027 946,84 | 4 588 813,26 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 974 053,61 | 3 754 395,31 | 3 504 248,99 | 4 029 304,37 | 4 588 813,26 |
| A. Equity | 2 444 693,82 | 1 664 763,72 | 1 527 463,27 | 2 080 705,18 | 2 384 819,11 |
| B. Liabilities and provisions for liabilities | 529 359,79 | 2 089 631,59 | 1 976 785,72 | 1 948 599,19 | 2 203 994,15 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 089 631,59 | 1 976 785,72 | 1 948 599,19 | 2 203 994,15 |
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.