Financial statements Figa I Morera
Balance sheet data of FIGA I MORERA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 120 408,00 | 31 647,00 | 17 533,00 |
| A. Fixed assets | 5 931,00 | 4 683,00 | 3 434,00 |
| B. Current assets | 114 477,00 | 26 964,00 | 14 099,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 120 408,00 | 31 647,00 | 17 533,00 |
| A. Equity | 5 211,00 | -89 629,00 | -123 410,00 |
| B. Liabilities and provisions for liabilities | 115 197,00 | 121 276,00 | 140 943,00 |
| I. Long-term liabilities | 110 177,00 | 105 567,00 | 0,00 |
| II. Short-term liabilities | 5 020,00 | 15 709,00 | 0,00 |
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.