Financial statements Fill 2
Balance sheet data of FILL 2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 664 824,51 | 1 585 936,61 |
| A. Fixed assets | 212 842,28 | 258 189,21 |
| B. Current assets | 451 982,23 | 1 327 747,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 664 824,51 | 1 585 936,61 |
| A. Equity | 293 415,72 | 611 736,32 |
| B. Liabilities and provisions for liabilities | 371 408,79 | 974 200,29 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 219 753,75 | 549 263,53 |
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.