Financial statements Fond'roy
Company deleted from KRS: 2025-01-24
Balance sheet data of FOND'ROY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 052 779,26 | 24 997 779,93 | 25 106 093,06 | 25 211 911,74 | 23 229 900,55 | 107 293,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 052 779,26 | 24 997 779,93 | 25 106 093,06 | 25 211 911,74 | 23 229 900,55 | 107 293,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 052 779,26 | 24 997 779,93 | 25 106 093,06 | 25 211 911,74 | 23 229 900,55 | 107 293,07 |
| A. Equity | -1 789 493,25 | -1 844 492,58 | -1 765 714,99 | -1 661 132,31 | -3 611 907,50 | -10 815 237,22 |
| B. Liabilities and provisions for liabilities | 26 842 272,51 | 26 842 272,51 | 26 871 808,05 | 26 873 044,05 | 26 841 808,05 | 10 922 530,29 |
| I. Long-term liabilities | 25 966 848,93 | 25 966 848,93 | 25 966 848,93 | 25 966 848,93 | 25 966 848,93 | 10 231 165,44 |
| II. Short-term liabilities | 566 101,18 | 566 101,18 | 595 636,72 | 596 872,72 | 565 636,72 | 382 042,45 |
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.