Balance sheet data of FORENDA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 8 036 971,73 | 8 590 449,97 | 8 496 938,93 |
| A. Fixed assets | 5 500 547,05 | 7 326 187,79 | 6 651 597,86 |
| B. Current assets | 2 536 424,68 | 1 264 262,18 | 1 845 341,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 036 971,73 | 8 590 449,97 | 8 496 938,93 |
| A. Equity | 3 594 397,07 | 5 875 727,56 | 5 713 979,90 |
| B. Liabilities and provisions for liabilities | 4 442 574,66 | 2 714 722,41 | 2 782 959,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 442 574,66 | 2 714 722,41 | 2 782 959,03 |
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.