Financial statements Fk Logistic Park
Balance sheet data of FK LOGISTIC PARK
Year
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|
Total assets | 124 587,74 | 117 429,14 | 118 170,84 | 120 430,74 |
A. Fixed assets | 82 000,00 | 82 000,00 | 82 000,00 | 82 000,00 |
B. Current assets | 42 587,74 | 35 429,14 | 36 170,84 | 38 430,74 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 |
Total liabilities | 124 587,74 | 117 429,14 | 118 170,84 | 120 430,74 |
A. Equity | -1 955,26 | -42 995,54 | -62 775,54 | -78 965,64 |
B. Liabilities and provisions for liabilities | 126 543,00 | 160 424,68 | 180 946,38 | 199 396,38 |
I. Long-term liabilities | 120 000,00 | 130 000,00 | 130 000,00 | 130 000,00 |
II. Short-term liabilities | 6 543,00 | 30 424,68 | 50 946,38 | 69 396,38 |
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.