Financial statements F4U
Balance sheet data of F4U
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 388 865,67 | 1 255 342,81 | 1 653 040,32 |
| A. Fixed assets | 899 870,82 | 767 707,10 | 606 668,38 |
| B. Current assets | 488 994,85 | 487 635,71 | 1 046 371,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 388 865,67 | 1 255 342,81 | 1 653 040,32 |
| A. Equity | -794 431,91 | -1 438 570,56 | -2 115 432,39 |
| B. Liabilities and provisions for liabilities | 2 183 297,58 | 2 693 913,37 | 3 768 472,71 |
| I. Long-term liabilities | 1 956 164,05 | 2 188 903,53 | 2 635 907,62 |
| II. Short-term liabilities | 227 133,53 | 505 009,84 | 1 132 565,09 |
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.