Financial statements Fire Max Fund
Balance sheet data of FIRE MAX FUND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 850 128,02 | 13 501 156,49 | 10 116 931,44 | 9 694 000,52 | 12 439 831,28 |
| A. Fixed assets | 7 787 212,03 | 8 501 944,56 | 9 630 832,05 | 9 198 888,40 | 8 850 435,52 |
| B. Current assets | 62 915,99 | 4 999 211,93 | 486 099,39 | 495 112,12 | 3 589 395,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 850 128,02 | 13 501 156,49 | 10 116 931,44 | 9 694 000,52 | 12 439 831,28 |
| A. Equity | 520 198,62 | 1 305 915,32 | 1 084 617,44 | 453 533,94 | 1 539 687,16 |
| B. Liabilities and provisions for liabilities | 7 329 929,40 | 12 195 241,17 | 9 032 314,00 | 9 240 466,58 | 10 900 144,12 |
| I. Long-term liabilities | 7 117 800,40 | 8 936 311,17 | 5 821 138,00 | 9 029 690,58 | 10 657 575,38 |
| II. Short-term liabilities | 212 129,00 | 3 258 930,00 | 3 211 176,00 | 210 776,00 | 242 501,80 |
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.