Financial statements Fibat Design & Build
Balance sheet data of FIBAT DESIGN & BUILD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 347 685,16 | 743 551,07 | 2 290 333,59 | 4 205 229,48 | 1 130 407,07 | 1 783 266,69 |
| A. Fixed assets | 199 141,18 | 199 141,00 | 199 141,00 | 199 141,00 | 199 141,00 | 254 445,00 |
| B. Current assets | 1 148 543,98 | 544 410,07 | 2 091 192,59 | 4 006 088,48 | 931 266,07 | 1 528 821,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | 0,00 |
| Total liabilities | 1 347 685,16 | 743 551,07 | 2 290 333,55 | 4 205 229,48 | 1 130 407,07 | 1 783 266,69 |
| A. Equity | 149 097,80 | 151 885,13 | 643 889,40 | 817 455,70 | 133 127,18 | 193 341,92 |
| B. Liabilities and provisions for liabilities | 1 198 587,36 | 591 665,94 | 1 646 444,15 | 3 387 773,78 | 997 279,89 | 1 589 924,77 |
| I. Long-term liabilities | 751 680,19 | 201 680,19 | 601 680,19 | 1 501 680,19 | 201 680,00 | 0,00 |
| II. Short-term liabilities | 446 907,17 | 389 985,75 | 1 044 763,96 | 1 305 100,87 | 265 450,89 | 1 059 775,77 |
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.