Financial statements Filip I S- Ka Dromader
Balance sheet of Filip I S- Ka Dromader
Company age:
Age:
24 y. 3 m. 12 d.
Balance sheet data of FILIP I S- KA DROMADER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 68 444 316,90 | 57 073 427,90 |
| A. Fixed assets | 8 150 128,98 | 8 429 130,65 |
| B. Current assets | 60 294 187,92 | 48 644 297,25 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 68 444 316,90 | 57 073 427,90 |
| A. Equity | 56 911 647,21 | 54 582 828,23 |
| B. Liabilities and provisions for liabilities | 11 532 669,69 | 2 490 599,67 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 11 031 350,34 | 1 987 446,94 |
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.