Financial statements Formes
Balance sheet data of FORMES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 897 893,74 | 1 644 569,70 | 1 302 327,81 | 1 171 233,32 | 1 911 023,64 | 1 779 834,21 |
| A. Fixed assets | 7 800,13 | 4 773,33 | 1 746,53 | 699,73 | 0,00 | 10 000,00 |
| B. Current assets | 1 890 093,61 | 1 639 796,37 | 1 300 581,28 | 1 170 533,59 | 1 911 023,64 | 1 769 834,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 897 893,74 | 1 644 569,70 | 1 302 327,81 | 1 171 233,32 | 1 911 023,64 | 1 779 834,21 |
| A. Equity | 392 620,95 | 459 847,53 | 235 670,78 | 157 447,31 | -233 622,01 | 272 562,01 |
| B. Liabilities and provisions for liabilities | 1 505 272,79 | 1 184 722,17 | 1 066 657,03 | 1 013 786,01 | 2 144 645,65 | 1 507 272,20 |
| I. Long-term liabilities | 348 750,00 | 308 082,00 | 267 414,00 | 199 135,00 | 409 836,00 | 400 000,00 |
| II. Short-term liabilities | 1 156 522,79 | 876 640,17 | 799 243,03 | 814 651,01 | 1 734 809,65 | 1 107 272,20 |
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.