Financial statements Fermapole
Balance sheet data of FERMAPOLE
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 34 990 890,83 | 38 671 697,76 | 37 117 846,44 | 54 645 776,22 |
A. Fixed assets | 32 374 405,00 | 23 202 441,30 | 21 075 799,41 | 14 229 557,50 |
B. Current assets | 2 616 485,83 | 15 469 256,46 | 16 042 047,03 | 40 416 218,72 |
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 | 34 990 890,83 | 36 053 812,87 | 37 117 846,44 | 54 645 776,22 |
A. Equity | -1 108 079,96 | -1 109 732,26 | -868 908,32 | 28 326 629,10 |
B. Liabilities and provisions for liabilities | 36 098 970,79 | 37 163 545,13 | 37 986 754,76 | 26 319 147,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 36 098 970,79 | 37 163 545,13 | 37 986 754,76 | 26 317 662,26 |
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.