Financial statements Optimex K2
Balance sheet data of OPTIMEX K2
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 300 322,36 | 309 721,08 | 327 003,84 |
A. Fixed assets | 1 333,33 | 333,33 | 0,00 |
B. Current assets | 298 989,03 | 309 387,75 | 327 003,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 300 322,36 | 309 721,08 | 327 003,84 |
A. Equity | -35 445,95 | -21 843,43 | -7 747,59 |
B. Liabilities and provisions for liabilities | 335 768,31 | 331 564,51 | 334 751,43 |
I. Long-term liabilities | 0,00 | 0,00 | - |
II. Short-term liabilities | 324 671,35 | 320 467,55 | - |
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.