Financial statements Funghi-Pol
Balance sheet data of FUNGHI-POL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 13 226 501,77 | 13 295 715,14 | 13 485 071,99 |
| A. Fixed assets | 10 192 770,23 | 10 423 880,88 | 10 617 381,61 |
| B. Current assets | 3 033 731,54 | 2 871 834,26 | 2 867 690,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 13 226 501,77 | 13 295 715,14 | 13 485 071,99 |
| A. Equity | 2 000 000,00 | 3 344 063,55 | 3 847 191,08 |
| B. Liabilities and provisions for liabilities | 10 442 275,50 | 9 951 651,59 | 9 637 880,91 |
| I. Long-term liabilities | 7 573 603,15 | 6 577 128,09 | 5 660 083,34 |
| II. Short-term liabilities | 2 868 672,35 | 3 374 523,50 | 3 977 797,57 |
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.