Financial statements First Company
Balance sheet data of FIRST COMPANY
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 4 427 226,14 | 4 406 480,19 |
| A. Fixed assets | 3 066 771,61 | 3 347 488,68 |
| B. Current assets | 1 360 454,53 | 1 058 991,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 427 226,14 | 4 406 480,19 |
| A. Equity | 2 585 397,42 | 2 601 317,32 |
| B. Liabilities and provisions for liabilities | 1 841 828,72 | 1 805 162,87 |
| I. Long-term liabilities | 994 577,00 | 803 577,00 |
| II. Short-term liabilities | 845 429,08 | 650 369,27 |
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.