Financial statements Forge 2
Balance sheet data of FORGE 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 101 802,59 | 102 766,11 | 162 807,41 | 168 646,64 | 265 851,48 |
| A. Fixed assets | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| B. Current assets | 1 802,59 | 2 766,11 | 62 807,41 | 68 646,64 | 165 851,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 802,59 | 102 766,11 | 162 807,41 | 168 646,64 | 265 851,48 |
| A. Equity | -6 957,41 | -16 278,48 | 2 652,41 | 47 337,64 | 142 236,85 |
| B. Liabilities and provisions for liabilities | 108 760,00 | 119 044,59 | 160 155,00 | 121 309,00 | 123 614,63 |
| I. Long-term liabilities | 103 500,00 | 108 500,00 | 117 700,00 | 117 700,00 | 117 700,00 |
| II. Short-term liabilities | 5 260,00 | 10 544,59 | 42 455,00 | 3 609,00 | 5 914,63 |
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.