Financial statements Ferox Automation
Balance sheet data of FEROX AUTOMATION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 709 040,04 | 787 066,72 | 2 320 670,71 | 3 982 568,57 | 2 763 444,17 | 3 256 846,66 |
A. Fixed assets | 2 982,28 | 50 878,20 | 242 312,01 | 550 366,61 | 328 539,86 | 482 320,63 |
B. Current assets | 706 057,76 | 736 192,52 | 2 078 358,70 | 3 432 201,96 | 2 434 904,31 | 2 774 526,03 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 709 040,04 | 787 068,72 | 2 320 670,71 | 3 982 568,57 | 2 763 444,17 | 3 256 846,66 |
A. Equity | -433 415,92 | -1 182 635,24 | -618 247,41 | 11 674,44 | 334 721,32 | 594 980,41 |
B. Liabilities and provisions for liabilities | 1 142 455,96 | 1 969 703,96 | 2 938 918,12 | 3 970 894,13 | 2 428 722,85 | 2 661 866,25 |
I. Long-term liabilities | 489 035,22 | 203 260,27 | 111 631,58 | 760 100,43 | 328 765,86 | 121 904,66 |
II. Short-term liabilities | 653 420,74 | 1 759 694,05 | 2 732 286,54 | 2 415 718,70 | 2 066 429,19 | 2 300 118,59 |
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.