Financial statements Fmp Investments
Balance sheet data of FMP INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 613 665,25 | 7 650 963,53 | 23 058 330,79 | 29 888 892,13 | 29 833 910,83 | 29 496 975,69 |
| A. Fixed assets | 7 573 064,34 | 7 613 798,52 | 22 784 432,97 | 29 728 286,68 | 29 454 601,95 | 29 036 872,55 |
| B. Current assets | 40 600,91 | 37 165,01 | 273 897,82 | 160 605,45 | 379 308,88 | 460 103,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 613 665,25 | 7 650 963,53 | 23 058 330,79 | 29 888 892,13 | 29 833 910,83 | 29 496 975,69 |
| A. Equity | -241 067,79 | -541 024,00 | 15 709 967,76 | 20 961 331,66 | 20 809 685,69 | 20 884 674,29 |
| B. Liabilities and provisions for liabilities | 7 854 733,04 | 8 191 987,53 | 7 348 363,03 | 8 927 560,47 | 9 024 225,14 | 8 612 301,40 |
| I. Long-term liabilities | 6 616 530,80 | 6 939 807,12 | 7 302 920,43 | 8 279 301,29 | 8 423 433,23 | 7 938 129,80 |
| II. Short-term liabilities | 1 238 202,24 | 1 251 886,91 | 45 442,60 | 648 259,18 | 600 791,91 | 674 171,60 |
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.