Financial statements Forwado
Balance sheet data of FORWADO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 193 260,25 | 80 550,58 | 3 328 933,97 | 7 184 019,15 | 99 578,43 | 662 036,44 |
| A. Fixed assets | 145 145,53 | 62 237,82 | 13 500,00 | 7 500,00 | 1 500,00 | 1 923,68 |
| B. Current assets | 48 114,72 | 18 312,76 | 3 315 433,97 | 7 176 519,15 | 98 078,43 | 660 112,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 193 260,25 | 80 550,58 | 3 328 933,97 | 7 184 019,15 | 99 578,43 | 662 036,44 |
| A. Equity | 182 306,40 | 79 668,55 | 73 593,83 | 774 036,41 | 22 981,95 | 72 535,92 |
| B. Liabilities and provisions for liabilities | 10 953,85 | 882,03 | 3 255 340,14 | 6 409 982,74 | 76 596,48 | 589 500,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 671 318,00 | 2 943 616,00 | 70 609,63 | 434 800,00 |
| II. Short-term liabilities | 1 953,85 | 882,03 | 1 584 022,14 | 3 466 366,74 | 5 986,85 | 125 982,80 |
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.