Financial statements Fontes
Balance sheet data of FONTES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 179 036,06 | 397 084,42 | 250 600,18 | 230 742,48 |
| A. Fixed assets | 37 855,68 | 39 853,23 | 28 565,45 | 18 087,23 |
| B. Current assets | 141 180,38 | 357 231,19 | 222 034,73 | 212 655,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 179 036,06 | 397 084,42 | 250 600,18 | 230 742,48 |
| A. Equity | 139 701,72 | 373 667,31 | 225 906,28 | 211 825,10 |
| B. Liabilities and provisions for liabilities | 39 334,34 | 23 417,11 | 24 693,90 | 18 917,38 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 334,34 | 23 417,11 | 24 693,90 | 18 917,38 |
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.