Financial statements Folsystems
Balance sheet data of FOLSYSTEMS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 161 031,67 | 176 750,33 | 203 192,30 | 185 967,56 | 181 022,81 |
| A. Fixed assets | 72 760,20 | 51 667,58 | 30 574,96 | 25 885,00 | 24 490,00 |
| B. Current assets | 88 271,47 | 125 082,75 | 172 617,34 | 160 082,56 | 156 532,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 161 031,67 | 176 750,33 | 203 192,30 | 185 967,56 | 181 022,81 |
| A. Equity | 132 166,51 | 113 104,33 | 129 303,78 | 165 497,86 | 165 582,39 |
| B. Liabilities and provisions for liabilities | 28 865,16 | 63 646,00 | 73 888,52 | 20 469,70 | 15 440,42 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.