Financial statements Fornature
Balance sheet data of FORNATURE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 740 047,78 | 2 174 119,94 | 943 357,01 | 1 124 113,07 |
| A. Fixed assets | 89 085,93 | 252 097,01 | 81,27 | 56,89 |
| B. Current assets | 650 961,85 | 1 922 022,93 | 943 275,74 | 1 124 056,18 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 740 047,78 | 2 174 119,94 | 943 357,01 | 1 124 113,07 |
| A. Equity | 403 197,81 | 610 339,17 | 165 179,68 | 262 768,59 |
| B. Liabilities and provisions for liabilities | 336 849,97 | 1 563 780,77 | 778 177,33 | 861 344,48 |
| I. Long-term liabilities | 0,00 | 172 499,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 253 849,97 | 1 086 881,41 | 778 177,33 | 690 344,48 |
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.