Financial statements Ferdynand
Balance sheet data of FERDYNAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 126 131,59 | 1 105 024,23 | 1 045 005,62 | 968 231,08 | 914 767,51 | 925 702,42 |
A. Fixed assets | 969 583,74 | 937 083,78 | 904 583,82 | 885 083,82 | 865 583,82 | 873 686,56 |
B. Current assets | 156 547,85 | 167 940,45 | 140 421,80 | 83 147,26 | 49 183,69 | 52 015,86 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 126 131,59 | 1 105 024,23 | 1 045 005,62 | 968 231,08 | 914 767,51 | 925 702,42 |
A. Equity | -173 868,41 | -194 975,77 | -254 994,38 | -331 858,92 | -390 232,49 | -396 423,99 |
B. Liabilities and provisions for liabilities | 1 300 000,00 | 1 300 000,00 | 1 300 000,00 | 1 300 090,00 | 1 305 000,00 | 1 322 126,41 |
I. Long-term liabilities | 1 300 000,00 | 1 300 000,00 | 1 300 000,00 | 1 300 000,00 | 1 300 000,00 | 1 320 650,41 |
II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 90,00 | 5 000,00 | 1 476,00 |
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.