Financial statements Finex
Balance sheet data of FINEX
Year
|
2018
|
2019
|
---|---|---|
Total assets | 468 067,39 | 1 148 691,50 |
A. Fixed assets | 345 201,76 | 414 776,06 |
B. Current assets | 122 865,63 | 733 915,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 468 067,39 | 1 148 691,50 |
A. Equity | -461 918,02 | 219 567,15 |
B. Liabilities and provisions for liabilities | 929 985,41 | 929 124,35 |
I. Long-term liabilities | 926 500,00 | 926 500,00 |
II. Short-term liabilities | 3 485,41 | 2 624,35 |
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.