Financial statements Formad
Balance sheet data of FORMAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 194 321,60 | 11 249 248,90 | 20 241 353,50 | 22 089 056,67 | 21 585 491,62 | 22 028 661,51 |
| A. Fixed assets | 8 069 079,73 | 9 661 263,61 | 19 188 853,20 | 18 348 509,18 | 18 165 121,74 | 18 159 818,38 |
| B. Current assets | 1 125 241,87 | 1 587 985,29 | 1 052 500,30 | 3 740 547,49 | 3 420 369,88 | 3 868 843,13 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 9 194 321,60 | 11 249 248,90 | 20 241 353,50 | 22 089 056,67 | 21 585 491,62 | 22 028 661,51 |
| A. Equity | 2 642 248,36 | 4 312 427,49 | 7 839 035,68 | 8 710 803,28 | 7 225 721,05 | 6 850 316,44 |
| B. Liabilities and provisions for liabilities | 6 552 073,24 | 6 936 821,41 | 12 402 317,82 | 13 378 253,39 | 14 359 770,57 | 15 178 345,07 |
| I. Long-term liabilities | 6 344 456,77 | 6 340 217,59 | 10 167 809,49 | 9 886 025,75 | 9 548 954,30 | 8 720 481,98 |
| II. Short-term liabilities | 207 616,47 | 596 603,82 | 2 232 971,75 | 3 490 609,75 | 4 810 816,27 | 6 457 863,09 |
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.