Financial statements Foster Park
Balance sheet data of FOSTER PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 183 046,30 | 18 115 469,49 | 16 494 267,49 |
| A. Fixed assets | 9 972 676,63 | 8 302 328,22 | 10 858 056,62 |
| B. Current assets | 11 210 369,67 | 9 813 141,27 | 5 636 210,87 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 21 183 046,30 | 18 115 469,49 | 16 494 267,49 |
| A. Equity | 8 924 434,74 | 7 845 543,36 | 16 150 452,93 |
| B. Liabilities and provisions for liabilities | 12 258 611,56 | 10 269 926,13 | 343 814,56 |
| I. Long-term liabilities | 9 322 518,20 | 8 309 499,98 | 90 016,64 |
| II. Short-term liabilities | 1 163 682,58 | 188 015,37 | 253 797,92 |
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.