Financial statements Forglass Engineering
Balance sheet data of FORGLASS ENGINEERING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 53 838,02 | 1 794 393,37 | 5 940 189,15 | 2 555 122,16 |
| A. Fixed assets | 49 459,31 | 51 709,80 | 25 596,27 | 25 596,27 |
| B. Current assets | 4 378,71 | 1 742 683,57 | 5 914 592,88 | 2 529 525,89 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 53 838,02 | 1 794 393,37 | 5 940 189,15 | 2 555 122,16 |
| A. Equity | 14 284,78 | 176 218,77 | 5 919 347,99 | 2 247 074,10 |
| B. Liabilities and provisions for liabilities | 39 553,24 | 1 618 174,60 | 20 841,16 | 308 048,06 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 887,50 | 71 951,66 |
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.