Financial statements Fhu Relax Bobula
Balance sheet data of FHU RELAX BOBULA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 456 682,87 | 6 518 182,42 | 6 739 981,94 | 7 120 290,61 | 6 983 414,69 | 7 079 976,28 |
| A. Fixed assets | 3 427 882,08 | 3 310 824,45 | 3 073 928,73 | 3 171 516,76 | 3 262 721,45 | 2 949 149,39 |
| B. Current assets | 3 028 800,79 | 3 207 357,97 | 3 666 053,21 | 3 948 773,85 | 3 720 693,24 | 4 130 826,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 456 682,87 | 6 518 182,42 | 6 739 981,94 | 7 120 290,61 | 6 983 414,69 | 7 079 976,28 |
| A. Equity | 5 980 964,84 | 6 039 540,93 | 5 938 827,11 | 6 565 668,37 | 6 559 308,18 | 6 658 311,62 |
| B. Liabilities and provisions for liabilities | 475 718,03 | 478 641,49 | 801 154,83 | 554 622,24 | 424 106,51 | 421 664,66 |
| I. Long-term liabilities | 177 975,00 | 116 955,00 | 345 935,00 | 127 546,25 | 42 515,45 | 0,00 |
| II. Short-term liabilities | 214 571,52 | 361 686,49 | 455 219,83 | 427 075,99 | 381 591,06 | 421 664,66 |
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.