Financial statements Feasibility Security Management
Balance sheet data of FEASIBILITY SECURITY MANAGEMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 89 797,70 | 101 584,95 | 77 293,59 | 191 168,21 | 152 054,29 | 286 954,07 |
A. Fixed assets | 2 838,36 | 4 838,36 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 86 959,34 | 96 746,59 | 77 293,59 | 191 168,21 | 152 054,29 | 286 954,07 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 89 797,70 | 101 584,95 | 77 293,59 | 191 168,21 | 152 054,29 | 286 954,07 |
A. Equity | -15 435,65 | -5 656,27 | -72 537,22 | -91 431,67 | -92 344,26 | 27 572,22 |
B. Liabilities and provisions for liabilities | 105 233,35 | 107 241,22 | 149 830,81 | 282 599,88 | 244 398,55 | 259 381,85 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.