Financial statements Fertiz
Balance sheet data of FERTIZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 260 465,05 | 29 925 530,57 | 22 248 343,60 | 19 131 115,08 | 13 436 259,64 |
| A. Fixed assets | 9 768 185,43 | 9 271 414,70 | 12 948 042,30 | 9 898 934,93 | 9 356 873,82 |
| B. Current assets | 21 492 279,62 | 20 654 115,87 | 9 300 301,30 | 9 232 180,15 | 4 079 385,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 260 465,05 | 29 925 530,57 | 22 248 343,60 | 19 131 115,08 | 13 436 259,64 |
| A. Equity | 6 335 922,85 | 4 587 259,82 | 3 648 212,51 | 7 152 726,99 | 5 565 624,31 |
| B. Liabilities and provisions for liabilities | 24 924 542,20 | 25 338 270,75 | 18 600 131,09 | 11 978 388,09 | 7 870 635,33 |
| I. Long-term liabilities | 5 857 902,58 | 4 817 548,53 | 7 640 342,20 | 5 346 453,50 | 2 157 031,82 |
| II. Short-term liabilities | 18 913 710,62 | 20 218 622,51 | 10 772 340,45 | 6 619 063,42 | 5 713 603,51 |
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.