Financial statements Ffo
Balance sheet data of FFO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 40 454 035,00 | 43 070 806,85 | 45 094 883,33 | 44 340 557,50 |
| A. Fixed assets | 7 681 430,12 | 8 609 532,48 | 9 796 228,54 | 9 952 886,28 |
| B. Current assets | 32 772 604,88 | 34 461 274,37 | 35 298 654,79 | 34 387 671,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 454 035,00 | 43 070 806,85 | 45 094 883,33 | 44 340 557,50 |
| A. Equity | -1 252 897,50 | 167 246,31 | 1 381 139,12 | -122 704,78 |
| B. Liabilities and provisions for liabilities | 41 706 932,50 | 42 903 560,54 | 43 713 744,21 | 44 463 262,28 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 41 706 932,50 | - | - | - |
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.