Financial statements Fhu Delta Bis
Balance sheet data of FHU DELTA BIS
Year
|
2022
|
2023
|
---|---|---|
Total assets | 286 086,16 | 625 424,84 |
A. Fixed assets | 48 500,00 | 56 833,33 |
B. Current assets | 227 586,16 | 558 591,51 |
C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 |
D. Own shares (stocks) | - | - |
Total liabilities | 286 086,16 | 625 424,84 |
A. Equity | 83 384,60 | 9 054,63 |
B. Liabilities and provisions for liabilities | 202 701,56 | 616 370,21 |
I. Long-term liabilities | - | - |
II. Short-term liabilities | - | - |
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.