Financial statements Optimum Finanse
Balance sheet data of OPTIMUM FINANSE
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 492 557,75 | 2 332 186,40 |
| A. Fixed assets | 44 040,50 | 29 944,70 |
| B. Current assets | 1 448 517,25 | 2 302 241,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 492 557,75 | 2 332 186,40 |
| A. Equity | 916 839,76 | 1 889 278,52 |
| B. Liabilities and provisions for liabilities | 575 717,99 | 442 907,88 |
| I. Long-term liabilities | 360 851,69 | 309 095,73 |
| II. Short-term liabilities | 214 866,30 | - |
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.