Financial statements Fds System
Balance sheet data of FDS SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 511 692,48 | 2 563 507,51 | 3 077 777,93 | 3 598 162,62 | 3 985 204,54 | 4 773 161,76 |
| A. Fixed assets | 227,96 | 85 852,69 | 85 852,69 | 85 852,69 | 85 852,69 | 1 075 980,41 |
| B. Current assets | 2 511 464,52 | 2 477 654,82 | 2 991 925,24 | 3 512 309,93 | 3 899 351,85 | 3 697 181,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 511 692,46 | 2 563 507,51 | 3 077 777,93 | 3 598 162,62 | 3 955 204,54 | 4 773 161,76 |
| A. Equity | 450 844,06 | 166 103,27 | 625 668,92 | 1 222 916,80 | 1 748 899,86 | 2 559 718,25 |
| B. Liabilities and provisions for liabilities | 2 060 848,40 | 2 397 404,24 | 2 452 109,01 | 2 375 245,82 | 2 206 304,68 | 2 213 443,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 77 440,76 | 0,00 | 539 152,00 |
| II. Short-term liabilities | 2 060 848,40 | 2 397 404,24 | 2 452 109,01 | 2 297 805,06 | 2 206 304,68 | 1 674 291,51 |
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.