Financial statements Fortis Investments
Balance sheet data of FORTIS INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 992 249,30 | 833 890,75 | 3 026 398,98 | 12 800 755,47 | 6 830 490,54 |
| A. Fixed assets | 111 000,00 | 680 500,00 | 816 000,00 | 727 785,51 | 780 596,34 |
| B. Current assets | 6 881 249,30 | 153 390,75 | 2 210 398,98 | 12 072 969,96 | 6 049 894,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 992 249,30 | 833 890,75 | 3 026 398,98 | 12 800 755,47 | 6 830 490,54 |
| A. Equity | 546 734,00 | 297 786,45 | 216 849,87 | 12 793 215,16 | 6 819 866,38 |
| B. Liabilities and provisions for liabilities | 6 445 515,30 | 536 104,30 | 2 809 549,11 | 7 540,31 | 10 624,16 |
| I. Long-term liabilities | 5 200 000,00 | 521 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 245 515,30 | 15 104,30 | 2 809 549,11 | 7 540,31 | 10 624,16 |
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.