Financial statements Forecast Consulting
Balance sheet data of FORECAST CONSULTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 071 601,83 | 2 270 442,69 | 2 464 004,12 | 3 190 158,41 | 2 261 641,60 | 1 006 571,79 |
A. Fixed assets | 5 076,48 | 4 096,44 | 3 116,40 | 3 116,40 | 3 116,40 | 3 118,03 |
B. Current assets | 3 066 525,35 | 2 266 346,25 | 2 460 887,72 | 3 187 042,01 | 2 258 525,20 | 1 003 453,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 3 071 601,83 | 2 270 442,69 | 2 464 004,12 | 3 190 158,41 | 2 261 641,60 | 1 006 571,79 |
A. Equity | 881 902,53 | 742 575,77 | 431 325,51 | 87 007,98 | 33 784,13 | 686 528,56 |
B. Liabilities and provisions for liabilities | 2 189 699,30 | 1 527 866,92 | 2 032 678,61 | 3 103 150,43 | 2 227 857,47 | 320 043,23 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.