Financial statements Forbau
Balance sheet data of FORBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 929 278,77 | 15 080 579,79 | 14 574 057,01 | 14 497 584,52 | 14 509 816,81 | 14 178 612,90 |
| A. Fixed assets | 9 453 155,94 | 8 196 427,04 | 8 129 276,89 | 8 122 192,32 | 8 113 982,03 | 8 110 356,04 |
| B. Current assets | 4 476 122,83 | 6 884 152,75 | 6 444 780,12 | 6 375 392,20 | 6 395 834,78 | 6 068 256,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 929 278,77 | 15 080 579,79 | 14 574 057,01 | 14 497 584,52 | 14 509 816,81 | 14 178 612,90 |
| A. Equity | 9 918 083,80 | 12 017 213,77 | 12 364 359,35 | 12 757 595,91 | 12 943 072,35 | 11 705 674,27 |
| B. Liabilities and provisions for liabilities | 4 011 194,97 | 3 063 366,02 | 2 209 697,66 | 1 739 988,61 | 1 566 744,46 | 2 472 938,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 004 394,97 | 3 063 366,02 | 2 209 697,66 | 1 739 988,61 | 1 566 744,46 | 2 472 938,63 |
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.