Financial statements Fs Retail
Balance sheet data of FS RETAIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 829 830,43 | 21 710 346,49 | 14 323 250,05 |
| A. Fixed assets | 10 343 907,48 | 21 165 454,52 | 13 487 123,86 |
| B. Current assets | 2 485 922,95 | 544 891,97 | 836 126,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 829 830,43 | 21 710 346,49 | 14 323 250,05 |
| A. Equity | 5 987 105,32 | 6 058 106,74 | 8 945 741,62 |
| B. Liabilities and provisions for liabilities | 6 842 725,11 | 15 652 239,75 | 5 377 508,43 |
| I. Long-term liabilities | 5 492 463,32 | 13 981 750,87 | 4 133 301,94 |
| II. Short-term liabilities | 1 350 261,79 | 1 670 488,88 | 1 191 715,89 |
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.