Financial statements Fornaroli Polymers
Balance sheet data of FORNAROLI POLYMERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 412 428,86 | 6 938 239,13 | 6 229 030,01 | 7 296 377,61 | 9 718 680,49 | 10 301 024,38 |
| A. Fixed assets | 2 892,50 | 2 447,50 | 2 002,50 | 1 557,50 | 7 115,46 | 667,50 |
| B. Current assets | 8 409 536,36 | 6 935 791,63 | 6 227 027,51 | 7 294 820,11 | 9 711 565,03 | 10 300 356,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 412 428,86 | 6 938 239,13 | 6 229 030,01 | 7 296 377,61 | 9 718 680,49 | 10 301 024,38 |
| A. Equity | 1 045 343,66 | 851 553,09 | 887 473,55 | 1 976 750,02 | 2 451 100,55 | 2 308 691,60 |
| B. Liabilities and provisions for liabilities | 7 367 085,20 | 6 086 686,04 | 5 341 556,46 | 5 319 627,59 | 7 267 579,94 | 7 992 332,78 |
| I. Long-term liabilities | 70 580,00 | 70 580,00 | 70 580,00 | 179 294,80 | 70 580,00 | 70 580,00 |
| II. Short-term liabilities | 7 296 505,20 | 6 016 106,04 | 5 270 976,46 | 5 140 332,79 | 7 196 999,94 | 7 921 752,78 |
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.