Financial statements Fern
Balance sheet data of FERN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 659 847,37 | 1 004 279,69 | 1 279 329,60 | 1 394 017,12 | 1 091 106,74 |
| A. Fixed assets | 30 000,00 | 25 799,99 | 15 296,39 | 7 529,47 | 3 328,15 |
| B. Current assets | 629 847,37 | 978 479,70 | 1 264 033,21 | 1 386 487,65 | 1 087 778,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 659 847,37 | 1 004 279,69 | 1 279 329,60 | 1 394 017,12 | 1 091 106,74 |
| A. Equity | 201 392,77 | 258 451,42 | 310 556,88 | 375 135,52 | 179 005,84 |
| B. Liabilities and provisions for liabilities | 458 454,60 | 745 828,27 | 968 772,72 | 1 018 881,60 | 912 100,90 |
| 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.