Financial statements Forcad
Balance sheet data of FORCAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 257 105,88 | 367 813,22 | 314 068,38 | 391 343,92 | 397 854,21 | 569 870,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 257 105,88 | 367 813,22 | 314 068,38 | 391 343,92 | 397 854,21 | 569 870,12 |
| 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 | 257 105,88 | 367 813,22 | 314 068,38 | 391 343,92 | 397 854,21 | 569 870,12 |
| A. Equity | 96 855,65 | 119 741,11 | 179 555,99 | 260 832,09 | 303 440,39 | 334 629,42 |
| B. Liabilities and provisions for liabilities | 160 250,23 | 248 072,11 | 134 512,39 | 130 511,83 | 94 413,82 | 235 240,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 160 250,23 | 248 072,11 | 134 512,39 | 130 495,30 | 94 413,82 | 235 240,70 |
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.