Balance sheet data of FOX-TRANS LYS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 27 801,77 | 256 946,89 | 324 484,77 | 262 771,02 | 223 272,63 | 484 012,97 |
A. Fixed assets | 0,00 | 35 953,77 | 89 207,59 | 106 502,32 | 84 734,75 | 174 450,44 |
B. Current assets | 27 801,77 | 220 993,12 | 235 277,18 | 156 268,70 | 138 537,88 | 309 562,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 27 801,77 | 256 946,89 | 324 484,77 | 262 771,02 | 223 272,63 | 484 012,97 |
A. Equity | 6 249,11 | 292,59 | -88 788,58 | -261 583,52 | -268 804,37 | -267 618,03 |
B. Liabilities and provisions for liabilities | 21 552,66 | 256 654,30 | 413 273,35 | 524 354,54 | 492 077,00 | 751 631,00 |
I. Long-term liabilities | 21 208,28 | 243 055,70 | 358 039,45 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 344,38 | 13 598,60 | 55 233,90 | 524 354,54 | 492 077,00 | 751 631,00 |
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.