Financial statements Foton Grupa
Balance sheet data of FOTON GRUPA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 985,00 | 194 122,04 | 405 958,16 | 923 524,89 |
| A. Fixed assets | 0,00 | 1 250,00 | 0,00 | 3 500,00 |
| B. Current assets | 4 985,00 | 192 872,04 | 405 958,16 | 920 024,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 985,00 | 194 122,04 | 405 958,16 | 923 524,89 |
| A. Equity | 4 985,00 | 75 165,47 | 275 426,36 | 744 049,31 |
| B. Liabilities and provisions for liabilities | 0,00 | 118 956,57 | 130 531,80 | 179 475,58 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.