Financial statements F & R Finanse
Balance sheet data of F & R FINANSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 657 306,33 | 50 466 032,84 | 51 086 939,46 | 53 594 984,17 | 55 405 459,50 |
| A. Fixed assets | 26 770 957,66 | 27 042 717,66 | 27 042 717,66 | 27 042 717,66 | 27 042 717,66 |
| B. Current assets | 22 886 348,67 | 23 423 315,18 | 24 044 221,80 | 26 552 266,51 | 28 362 741,84 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 49 657 306,33 | 50 466 032,84 | 51 086 939,46 | 53 594 984,17 | 55 405 459,50 |
| A. Equity | 37 063 842,02 | 37 624 683,07 | 38 271 409,39 | 40 680 375,04 | 42 496 067,03 |
| B. Liabilities and provisions for liabilities | 12 593 464,31 | 12 841 349,77 | 12 815 530,07 | 12 914 609,13 | 12 909 392,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 593 464,31 | 12 841 349,77 | 12 815 530,07 | 12 914 609,13 | 12 909 392,47 |
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.