Financial statements Formika
Balance sheet data of FORMIKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 163 964 060,02 | 181 431 535,30 | 202 402 949,84 | 173 441 816,41 |
A. Fixed assets | 87 241 714,14 | 88 322 178,22 | 94 468 740,53 | 86 380 746,63 |
B. Current assets | 76 722 345,88 | 93 109 357,08 | 107 934 209,31 | 87 061 069,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 163 964 060,02 | 181 431 535,30 | 202 402 949,84 | 173 441 816,41 |
A. Equity | 111 399 417,78 | 122 132 211,01 | 132 114 928,37 | 101 393 506,21 |
B. Liabilities and provisions for liabilities | 52 564 642,24 | 59 299 324,29 | 70 288 021,47 | 72 048 310,20 |
I. Long-term liabilities | 17 137 472,55 | 16 219 789,59 | 20 461 605,01 | 15 232 377,18 |
II. Short-term liabilities | 30 042 603,75 | 37 172 720,90 | 42 197 508,54 | 49 412 104,63 |
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.