Financial statements Ferbi
Balance sheet data of FERBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 866 668,92 | 4 321 697,52 | 7 823 855,41 | 11 494 576,95 | 15 458 147,49 | 15 902 040,22 |
| A. Fixed assets | 2 464 963,97 | 2 421 642,12 | 6 293 381,72 | 9 528 437,23 | 11 982 974,39 | 11 654 142,97 |
| B. Current assets | 1 401 704,95 | 1 900 055,40 | 1 530 473,69 | 1 966 139,72 | 3 475 173,10 | 4 247 897,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 866 668,92 | 4 321 697,52 | 7 823 855,41 | 11 494 576,95 | 15 458 147,49 | 15 902 040,22 |
| A. Equity | 1 565 681,59 | 2 351 845,50 | 4 068 656,18 | 4 941 682,00 | 5 942 091,20 | 8 010 074,65 |
| B. Liabilities and provisions for liabilities | 2 300 987,33 | 1 969 852,02 | 3 755 199,23 | 6 552 894,95 | 9 516 056,29 | 7 891 965,57 |
| I. Long-term liabilities | 918 760,95 | 701 494,51 | 506 450,47 | 4 164 059,85 | 4 337 740,40 | 3 430 007,68 |
| II. Short-term liabilities | 1 382 226,38 | 1 268 357,51 | 3 244 605,76 | 2 388 835,10 | 5 178 315,89 | 4 461 957,89 |
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.