Financial statements Febe Trade
Balance sheet data of FEBE TRADE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 2 421 382,93 | 2 885 054,21 |
| A. Fixed assets | 13 500,00 | 13 500,00 |
| B. Current assets | 2 407 882,93 | 2 871 554,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 421 382,93 | 2 885 054,21 |
| A. Equity | -67 092,10 | -974 443,02 |
| B. Liabilities and provisions for liabilities | 2 488 475,03 | 3 859 497,23 |
| I. Long-term liabilities | 250 000,00 | 197 368,00 |
| II. Short-term liabilities | 2 227 910,72 | 3 501 564,92 |
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.