Financial statements Foto-Farma
Balance sheet data of FOTO-FARMA
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 61 306,85 | 4 134 134,35 | 3 317 103,74 |
| A. Fixed assets | 0,00 | 2 648 500,00 | 2 541 306,20 |
| B. Current assets | 61 306,85 | 1 485 634,35 | 775 797,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 306,85 | 4 134 134,35 | 3 317 103,74 |
| A. Equity | -71 573,15 | 366 605,01 | 766 211,39 |
| B. Liabilities and provisions for liabilities | 132 880,00 | 3 767 529,34 | 2 550 892,35 |
| I. Long-term liabilities | - | 2 798 740,00 | 388 862,27 |
| II. Short-term liabilities | - | 968 789,34 | 2 162 030,08 |
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.