Financial statements Foxsan
Balance sheet data of FOXSAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 964 534,72 | 2 034 393,25 | 5 026 686,30 | 5 585 062,08 |
| A. Fixed assets | 9 540,00 | 391 360,44 | 496 717,44 | 562 755,00 |
| B. Current assets | 1 954 994,72 | 1 643 032,81 | 4 529 968,86 | 5 022 307,08 |
| 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 | 1 964 534,72 | 2 034 393,25 | 5 026 686,30 | 5 585 062,08 |
| A. Equity | 1 382 664,36 | 1 673 065,16 | 3 752 689,69 | 4 414 969,37 |
| B. Liabilities and provisions for liabilities | 581 870,36 | 361 328,09 | 1 273 996,61 | 1 170 092,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 581 870,36 | 361 328,09 | 1 243 996,61 | 1 169 991,71 |
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.