Financial statements Fth Ankol
Balance sheet data of FTH ANKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 667 886,83 | 9 848 579,36 | 8 497 441,13 | 8 922 309,00 | 8 095 782,89 | 7 290 385,89 |
| A. Fixed assets | 8 383,10 | 40,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 659 503,73 | 9 848 539,36 | 8 497 441,13 | 8 922 309,00 | 8 095 782,89 | 7 290 385,89 |
| 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 | 8 667 886,83 | 9 848 539,36 | 8 497 441,13 | 8 922 309,00 | 8 095 782,89 | 7 290 385,89 |
| A. Equity | 2 326 359,09 | 3 076 425,75 | 1 025 391,57 | 4 711 279,47 | 922 534,13 | 506 372,55 |
| B. Liabilities and provisions for liabilities | 6 341 527,74 | 6 772 113,61 | 7 472 049,56 | 4 211 029,53 | 7 173 248,76 | 6 784 013,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 561 765,00 | 49 567,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 341 527,74 | 6 772 113,61 | 6 910 284,56 | 4 161 462,03 | 7 173 248,76 | 6 784 013,34 |
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.