Financial statements Fhc-2
Balance sheet data of FHC-2
Year
|
2022
|
2023
|
---|---|---|
Total assets | 46 557 435,68 | 41 758 498,68 |
A. Fixed assets | 7 264 383,24 | 8 916 142,05 |
B. Current assets | 39 293 052,44 | 32 842 356,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 46 557 435,68 | 41 758 498,68 |
A. Equity | 18 311 111,03 | 9 105 419,62 |
B. Liabilities and provisions for liabilities | 28 246 324,65 | 32 653 079,06 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 25 093 801,86 | 29 285 826,76 |
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.