Financial statements Fortel
Balance sheet data of FORTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 640 428,32 | 827 593,50 | 957 587,90 | 1 078 468,62 | 1 078 468,62 |
| A. Fixed assets | 306 741,72 | 126 565,11 | 126 565,11 | 126 565,11 | 126 565,11 |
| B. Current assets | 326 267,21 | 701 028,39 | 831 022,79 | 951 903,51 | 951 903,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 640 428,32 | 827 593,50 | 957 587,90 | 1 078 468,62 | 1 078 468,62 |
| A. Equity | 92 059,74 | 172 250,13 | 298 505,24 | 394 107,41 | 394 107,41 |
| B. Liabilities and provisions for liabilities | 548 368,58 | 655 343,37 | 659 082,66 | 684 361,21 | 684 361,21 |
| I. Long-term liabilities | - | 46 907,35 | 46 907,35 | 46 907,35 | 46 907,35 |
| II. Short-term liabilities | - | 608 436,02 | 612 175,31 | 637 453,86 | 637 453,86 |
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.