Financial statements Forte Duo
Balance sheet data of FORTE DUO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 832 668,48 | 2 546 148,84 | 11 717,99 | 2 459 214,88 | 2 425 146,16 |
| A. Fixed assets | 2 590 258,51 | 2 511 426,43 | 0,00 | 2 383 186,93 | 2 317 493,54 |
| B. Current assets | 1 242 409,97 | 34 722,41 | 11 717,99 | 76 027,95 | 107 652,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 832 668,48 | 2 546 148,84 | 11 717,99 | 2 459 214,88 | 2 425 146,16 |
| A. Equity | -55 371,86 | -116 678,45 | 3 495,99 | -195 785,12 | -179 853,84 |
| B. Liabilities and provisions for liabilities | 3 888 040,34 | 2 662 827,29 | 8 222,00 | 2 655 000,00 | 2 605 000,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 3 864 040,34 | - | - | - | - |
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.