Financial statements Forma
Balance sheet data of FORMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 859 046,89 | 13 003 093,62 | 16 832 641,61 | 14 427 935,17 | 16 811 679,47 | 15 841 327,48 |
| A. Fixed assets | 7 548 596,08 | 5 963 856,72 | 5 685 578,54 | 5 483 309,22 | 5 178 504,95 | 4 996 376,40 |
| B. Current assets | 7 310 450,81 | 7 039 236,90 | 11 147 063,07 | 8 944 625,95 | 11 633 174,52 | 10 844 951,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 859 046,89 | 13 003 093,62 | 16 832 641,61 | 14 427 935,17 | 16 811 679,47 | 15 841 327,48 |
| A. Equity | 9 357 662,75 | 9 315 068,04 | 10 789 560,17 | 11 385 587,82 | 11 871 913,71 | 13 489 387,40 |
| B. Liabilities and provisions for liabilities | 5 501 384,14 | 3 688 025,58 | 6 043 081,44 | 3 042 347,35 | 4 939 765,76 | 2 351 940,08 |
| I. Long-term liabilities | 1 504 853,72 | 1 248 654,97 | 1 091 231,76 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 996 530,42 | 2 439 370,61 | 4 951 849,68 | 3 042 347,35 | 4 926 617,11 | 2 351 940,08 |
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.