Financial statements Optimo Light
Balance sheet data of OPTIMO LIGHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 281 500,38 | 1 123 535,33 | 998 360,58 | 2 422 895,38 | 2 283 569,79 | 2 259 654,99 |
| A. Fixed assets | 315 589,59 | 248 026,91 | 186 098,32 | 1 589 540,33 | 1 511 961,92 | 1 449 726,23 |
| B. Current assets | 965 910,79 | 875 508,42 | 812 262,26 | 833 355,05 | 771 607,87 | 809 928,76 |
| 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 | 1 281 500,38 | 1 123 535,33 | 998 360,58 | 2 422 895,38 | 2 283 569,79 | 2 259 654,99 |
| A. Equity | 420 147,61 | 338 282,16 | -189 192,70 | 1 548 584,73 | 1 719 708,13 | 1 548 245,90 |
| B. Liabilities and provisions for liabilities | 861 352,77 | 785 253,17 | 1 187 553,28 | 874 310,65 | 563 861,66 | 711 409,09 |
| I. Long-term liabilities | 0,00 | 100 045,21 | - | - | - | - |
| II. Short-term liabilities | 341 245,09 | 536 511,26 | - | - | - | - |
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.