Financial statements Fob-Decor
Balance sheet data of FOB-DECOR
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 28 398 833,63 | 32 262 458,65 |
| A. Fixed assets | 11 307 228,16 | 13 565 576,58 |
| B. Current assets | 17 091 605,47 | 18 696 882,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 28 398 833,63 | 32 262 458,65 |
| A. Equity | 12 384 072,28 | 14 179 574,45 |
| B. Liabilities and provisions for liabilities | 16 014 761,35 | 18 082 884,20 |
| I. Long-term liabilities | 3 102 932,15 | 4 272 616,08 |
| II. Short-term liabilities | 12 911 829,20 | 13 656 677,12 |
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.