Financial statements Ful Doc
Balance sheet data of FUL DOC
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 826 653,63 | 2 049 378,66 | 2 333 927,27 | 1 491 517,57 | 430 983,73 | 33 707,73 |
| A. Fixed assets | 869 280,37 | 1 291 086,36 | 1 282 987,89 | 432 136,83 | 0,00 | 0,00 |
| B. Current assets | 957 373,26 | 758 292,30 | 1 050 939,38 | 1 059 380,74 | 430 983,73 | 33 707,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 826 653,63 | 2 049 378,66 | 2 333 927,27 | 1 491 517,57 | 430 983,73 | 33 707,73 |
| A. Equity | 480 561,51 | 241 377,10 | 126 623,79 | -823 026,44 | -1 964 120,01 | -2 994 913,15 |
| B. Liabilities and provisions for liabilities | 1 346 092,12 | 1 808 001,56 | 2 207 303,48 | 2 314 544,01 | 2 395 103,74 | 3 028 620,88 |
| I. Long-term liabilities | 522 816,72 | 411 821,32 | 543 604,77 | 757 223,74 | 1 113 197,27 | 1 405 872,68 |
| II. Short-term liabilities | 794 339,47 | 1 294 791,45 | 1 638 392,46 | 1 542 835,38 | 1 281 906,47 | 1 622 748,20 |
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.