Financial statements Fectum
Balance sheet data of FECTUM
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 3 313 805,52 | 1 432 966,93 |
| A. Fixed assets | 53 397,70 | 48 797,74 |
| B. Current assets | 3 260 407,82 | 1 384 169,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 313 805,52 | 1 432 966,93 |
| A. Equity | 1 035 333,91 | -699 485,05 |
| B. Liabilities and provisions for liabilities | 2 278 471,61 | 2 132 451,98 |
| I. Long-term liabilities | 0,00 | 622 828,71 |
| II. Short-term liabilities | 2 278 471,61 | 1 509 623,27 |
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.