Financial statements Finarena
Balance sheet data of FINARENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 655,37 | 110 121,84 | 73 171,81 | 65 046,82 | 3 604 226,47 | 535 160,57 |
| A. Fixed assets | 3 333,45 | 0,12 | 0,12 | 0,12 | 227 964,05 | 272 540,96 |
| B. Current assets | 67 321,92 | 110 121,72 | 73 171,69 | 65 046,70 | 3 376 262,42 | 262 619,61 |
| 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 | 70 655,37 | 110 121,84 | 73 171,81 | 65 046,82 | 3 604 226,47 | 535 160,57 |
| A. Equity | 31 518,31 | 81 630,48 | 59 779,75 | 51 969,82 | 214 624,61 | 191 926,12 |
| B. Liabilities and provisions for liabilities | 39 137,06 | 28 491,36 | 13 392,06 | 13 077,00 | 3 389 601,86 | 343 234,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 761,06 | 28 491,36 | 13 392,06 | 13 077,00 | 42 025,42 | 11 918,24 |
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.