Financial statements Feroma
Balance sheet data of FEROMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 744 198,51 | 134 827,67 | 167 693,29 | 165 359,66 | 156 895,26 | 164 979,97 |
| A. Fixed assets | 574 406,60 | 16 284,31 | 39 936,45 | 30 233,84 | 21 866,36 | 13 498,88 |
| B. Current assets | 169 791,91 | 118 543,36 | 127 756,84 | 135 125,82 | 135 028,90 | 151 481,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 744 198,51 | 134 827,67 | 167 693,29 | 165 359,66 | 156 895,26 | 164 979,97 |
| A. Equity | 362 102,17 | -178 877,95 | -152 409,09 | -94 293,90 | -61 636,39 | 73 315,49 |
| B. Liabilities and provisions for liabilities | 382 096,34 | 313 705,62 | 320 102,38 | 259 653,56 | 218 531,65 | 91 664,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 381 411,25 | 313 020,53 | 319 417,29 | 258 968,47 | 218 531,65 | 91 664,48 |
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.