Financial statements Fistal
Balance sheet data of FISTAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 856 106,79 | 16 048 225,14 |
| A. Fixed assets | 6 597 602,26 | 9 567 565,50 |
| B. Current assets | 7 258 504,53 | 6 480 659,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 856 106,79 | 16 048 225,14 |
| A. Equity | 8 841 078,96 | 9 763 422,03 |
| B. Liabilities and provisions for liabilities | 5 015 027,83 | 6 284 803,11 |
| I. Long-term liabilities | 3 208 610,13 | 5 137 766,13 |
| II. Short-term liabilities | 1 806 417,70 | 1 147 036,98 |
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.