Financial statements Fortuna
Balance sheet data of FORTUNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 251 436 761,42 | 255 034 654,84 | 266 356 036,42 |
| A. Fixed assets | 131 953 664,05 | 123 680 652,44 | 114 992 636,98 |
| B. Current assets | 119 483 097,37 | 131 354 002,40 | 151 363 399,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 251 436 761,42 | 255 034 654,84 | 266 356 036,42 |
| A. Equity | 147 813 354,11 | 150 892 189,17 | 164 375 590,23 |
| B. Liabilities and provisions for liabilities | 103 623 407,31 | 104 142 465,67 | 101 980 446,19 |
| I. Long-term liabilities | 22 214 467,13 | 14 893 000,00 | 3 556 071,42 |
| II. Short-term liabilities | 62 768 312,56 | 69 788 752,36 | 83 808 187,20 |
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.