Financial statements Fibertide
Balance sheet data of FIBERTIDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 492 808,24 | 927 418,56 | 1 099 403,19 | 1 223 923,57 | 1 868 465,52 | 1 702 333,37 | 1 709 027,53 |
| A. Fixed assets | - | 119 243,04 | 108 537,04 | 100 198,67 | 82 373,91 | 53 485,93 | 40 817,72 |
| B. Current assets | 492 808,24 | 808 175,52 | 990 866,15 | 1 123 724,90 | 1 786 091,61 | 1 648 847,44 | 1 668 209,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 492 808,24 | 927 418,56 | 1 099 403,19 | 1 223 923,57 | 1 868 465,52 | 1 702 333,37 | 1 709 027,53 |
| A. Equity | 445 693,83 | 825 905,24 | 975 879,48 | 777 642,59 | 1 440 889,19 | 1 311 329,33 | 1 366 072,99 |
| B. Liabilities and provisions for liabilities | 47 114,41 | 101 513,32 | 123 523,71 | 446 280,98 | 427 576,33 | 391 004,04 | 342 954,54 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 114,41 | 101 513,32 | 123 523,71 | 446 280,98 | 427 576,33 | 391 004,04 | 342 954,54 |
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.