Financial statements Fermeza
Balance sheet data of FERMEZA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 1 546 435,47 | 1 268 329,79 |
| A. Fixed assets | 480 895,03 | 73 618,06 |
| B. Current assets | 1 065 540,44 | 1 194 711,73 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 546 435,47 | 1 268 329,79 |
| A. Equity | 380 581,22 | 628 040,94 |
| B. Liabilities and provisions for liabilities | 1 165 854,25 | 640 288,85 |
| I. Long-term liabilities | 287 400,62 | 239 911,63 |
| II. Short-term liabilities | 878 453,63 | 400 377,22 |
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.