Financial statements Fordewind Capital
Balance sheet data of FORDEWIND CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 017 520,45 | 19 304 488,02 | 21 889 426,11 |
| A. Fixed assets | 5 894 762,12 | 13 491 732,84 | 16 214 035,61 |
| B. Current assets | 6 122 758,33 | 5 812 755,18 | 5 675 390,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 017 520,45 | 19 304 488,02 | 21 889 426,11 |
| A. Equity | 12 005 766,54 | 19 018 802,70 | 21 074 412,85 |
| B. Liabilities and provisions for liabilities | 11 753,80 | 285 685,32 | 815 013,26 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 4 753,80 | 278 685,32 | 808 013,26 |
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.