Financial statements Forteka Head
Balance sheet data of FORTEKA HEAD
|
Year
|
2022
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 384 746,32 | 859 013,60 | 319 363,57 |
| A. Fixed assets | 156 535,26 | 176 235,48 | 102 165,78 |
| B. Current assets | 228 211,06 | 682 778,12 | 217 197,79 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 384 746,32 | 859 013,60 | 319 363,57 |
| A. Equity | 157 175,07 | 124 817,15 | 220 489,21 |
| B. Liabilities and provisions for liabilities | 227 571,25 | 734 196,45 | 98 874,36 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.