Financial statements Fermeco
Balance sheet data of FERMECO
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 113 964,89 | 80 576,69 | 150 868,83 |
| A. Fixed assets | 0,00 | 1 481,05 | 1 481,05 |
| B. Current assets | 113 964,89 | 69 595,64 | 119 887,78 |
| C. Share capital contributions (basic funds) | - | 9 500,00 | 29 500,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 113 964,89 | 80 576,69 | 150 868,83 |
| A. Equity | 75 943,18 | 18 783,12 | 82 588,89 |
| B. Liabilities and provisions for liabilities | 38 021,71 | 61 793,57 | 68 279,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 021,71 | 61 393,57 | 67 334,98 |
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.