Financial statements Fotones
Balance sheet data of FOTONES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 057 956,64 | 1 084 484,37 | 4 360 614,00 |
| A. Fixed assets | 2 520 440,31 | 1 071 932,90 | 4 017 817,16 |
| B. Current assets | 537 516,33 | 12 551,47 | 342 796,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 057 956,64 | 1 084 484,37 | 4 360 614,00 |
| A. Equity | 3 018,00 | 3 323,00 | 4 114,00 |
| B. Liabilities and provisions for liabilities | 3 054 938,64 | 1 081 161,37 | 4 356 500,00 |
| I. Long-term liabilities | 1 156 000,00 | 1 066 000,00 | 4 356 500,00 |
| II. Short-term liabilities | 1 898 938,64 | 15 161,37 | 0,00 |
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.