Financial statements Fo
Company suspended its operations from 2025-05-01
Balance sheet data of FO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 547 556,61 | 90 829 879,27 | 88 754 982,84 | 86 977 567,69 | 85 690 751,91 |
| A. Fixed assets | 5 245 994,58 | 46 549 666,37 | 78 987 567,51 | 81 026 751,78 | 83 638 267,83 |
| B. Current assets | 56 301 562,03 | 44 280 212,90 | 9 767 415,33 | 5 950 815,91 | 2 052 484,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 61 547 556,61 | 90 829 879,27 | 88 754 982,84 | 86 977 567,69 | 85 690 751,91 |
| A. Equity | 54 256 582,70 | 85 916 375,39 | 86 001 409,50 | 86 362 208,65 | 85 634 275,92 |
| B. Liabilities and provisions for liabilities | 7 290 973,91 | 4 913 503,88 | 2 753 573,34 | 615 359,04 | 56 475,99 |
| I. Long-term liabilities | 3 579 000,00 | 885 982,49 | 832 949,49 | 0,00 | 24 948,71 |
| II. Short-term liabilities | 209 206,00 | 661 111,27 | 398 135,26 | 615 359,04 | 31 527,28 |
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.