Financial statements Fotonik
Balance sheet data of FOTONIK
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 201 436,22 | 79 376,98 | 121 242,75 |
A. Fixed assets | 17 111,60 | 17 111,60 | 17 111,60 |
B. Current assets | 184 324,62 | 62 265,38 | 104 131,15 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 201 436,22 | 79 376,98 | 121 242,75 |
A. Equity | 55 900,31 | 14 268,33 | -249 211,08 |
B. Liabilities and provisions for liabilities | 145 535,91 | 65 108,65 | 370 453,83 |
I. Long-term liabilities | 16 474,54 | 33 839,14 | 70 476,44 |
II. Short-term liabilities | 129 061,37 | 31 269,51 | 299 977,39 |
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.