Financial statements Fortis Holding
Balance sheet data of FORTIS HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 26 372 537,06 | 33 371 770,67 | 38 799 777,92 | 57 344 428,37 |
| A. Fixed assets | 1 050 000,00 | 1 050 000,00 | 1 050 000,00 | 1 311 500,00 |
| B. Current assets | 25 322 537,06 | 32 321 770,67 | 37 749 777,92 | 56 032 928,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 26 372 537,06 | 33 371 770,67 | 38 799 777,92 | 57 344 428,37 |
| A. Equity | 20 018 945,06 | 21 347 433,67 | 29 299 550,45 | 47 794 245,02 |
| B. Liabilities and provisions for liabilities | 6 353 592,00 | 12 024 337,00 | 9 500 227,47 | 9 550 183,35 |
| I. Long-term liabilities | 6 300 000,00 | 12 000 000,00 | 9 500 000,00 | 9 500 000,00 |
| II. Short-term liabilities | 53 592,00 | 24 337,00 | 227,47 | 50 183,35 |
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.