Financial statements Optimy
Balance sheet data of OPTIMY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 056 440,11 | 1 291 442,69 | 1 743 492,03 | 1 733 285,31 | 1 986 500,58 | 1 876 432,33 |
A. Fixed assets | 798 681,78 | 957 836,59 | 1 224 364,14 | 1 493 822,27 | 1 723 150,77 | 1 771 730,77 |
B. Current assets | 257 758,33 | 333 606,10 | 519 127,89 | 239 463,04 | 263 349,81 | 104 701,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 056 440,11 | 1 291 442,69 | 1 743 492,03 | 1 733 285,31 | 1 986 500,58 | 1 876 432,33 |
A. Equity | 722 730,47 | 1 211 776,54 | 1 503 946,87 | 1 400 529,48 | 1 280 196,85 | 1 158 044,87 |
B. Liabilities and provisions for liabilities | 333 709,64 | 79 666,15 | 239 545,16 | 332 755,83 | 706 303,73 | 718 387,46 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 333 709,64 | 79 666,15 | 239 545,16 | 332 755,83 | 706 303,73 | 718 387,46 |
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.