Financial statements Fostech
Balance sheet data of FOSTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 304 872,21 | 2 825 961,55 | 4 148 496,18 | 2 803 978,39 | 5 117 069,74 | 2 646 419,35 |
| A. Fixed assets | 102 130,00 | 166 435,13 | 102 130,00 | 102 100,00 | 102 100,00 | 102 100,00 |
| B. Current assets | 202 742,21 | 2 659 526,42 | 4 046 366,18 | 2 701 878,39 | 5 014 969,74 | 2 544 319,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 304 872,21 | 2 825 961,55 | 4 148 496,18 | 2 803 978,39 | 5 117 069,74 | 2 646 419,35 |
| A. Equity | 117 530,02 | 894 983,15 | 1 908 670,07 | 527 112,58 | 1 181 232,88 | 165 410,20 |
| B. Liabilities and provisions for liabilities | 187 342,19 | 1 930 978,40 | 2 239 826,11 | 2 276 865,81 | 3 935 836,86 | 2 481 009,15 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 319 850,40 | 357 891,70 |
| II. Short-term liabilities | 187 342,19 | 1 930 978,40 | 2 239 826,11 | 2 276 865,81 | 3 615 986,46 | 2 123 117,45 |
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.