Financial statements Fortis 15
Balance sheet data of FORTIS 15
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 577 218,63 | 3 591 410,45 | 3 517 091,61 | 3 797 834,61 | 4 850 037,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 577 218,63 | 3 591 410,45 | 3 517 091,61 | 3 797 834,61 | 4 850 037,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 577 218,63 | 3 591 410,45 | 3 517 091,61 | 3 797 834,61 | 4 850 037,49 |
| A. Equity | 8 988,63 | -17 814,55 | -67 408,39 | -102 425,90 | -141 924,70 |
| B. Liabilities and provisions for liabilities | 3 568 230,00 | 3 609 225,00 | 3 584 500,00 | 3 900 260,51 | 4 991 962,19 |
| I. Long-term liabilities | 0,00 | 3 600 000,00 | 3 400 000,00 | 3 900 000,00 | 4 991 962,19 |
| II. Short-term liabilities | 3 568 230,00 | 9 225,00 | 184 500,00 | 260,51 | 0,00 |
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.