Financial statements Ftb
Balance sheet data of FTB
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 783 654,07 | 4 175 764,50 | 4 328 952,61 | 6 740 360,39 | 7 968 275,47 |
| A. Fixed assets | 556 326,43 | 423 033,56 | 328 144,95 | 420 779,44 | 409 704,89 |
| B. Current assets | 3 227 327,64 | 3 752 730,94 | 4 000 807,66 | 6 319 580,95 | 7 558 570,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 783 654,07 | 4 175 764,50 | 4 328 952,61 | 6 740 360,39 | 7 968 275,47 |
| A. Equity | 2 515 076,33 | 2 698 859,62 | 3 407 211,81 | 4 497 726,06 | 6 807 390,59 |
| B. Liabilities and provisions for liabilities | 1 268 577,74 | 1 476 904,88 | 921 740,80 | 2 242 634,33 | 1 160 884,88 |
| I. Long-term liabilities | - | 509 592,71 | 0,00 | 22 608,33 | 0,00 |
| II. Short-term liabilities | 963 791,27 | 398 076,43 | 415 615,93 | 1 766 513,18 | 1 004 884,88 |
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.