Financial statements Ferd
Balance sheet data of FERD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 601,07 | 274 021,08 | 92 477,20 | 376 702,53 | 479 957,36 | 635 428,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 92 229,97 | 69 157,69 |
| B. Current assets | 4 601,07 | 274 021,08 | 92 477,20 | 376 702,53 | 387 727,39 | 566 271,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 601,07 | 274 021,08 | 92 477,20 | 376 702,53 | 479 957,36 | 635 428,75 |
| A. Equity | 4 601,07 | 63 011,68 | 70 168,10 | 189 066,47 | 219 049,20 | 315 877,30 |
| B. Liabilities and provisions for liabilities | 0,00 | 211 009,40 | 22 309,10 | 187 636,06 | 260 908,16 | 319 551,45 |
| 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.