Financial statements Furnipol
Balance sheet data of FURNIPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 092 009,04 | 2 377 110,01 | 5 059 340,64 | 6 464 744,72 | 6 110 942,00 | 5 804 492,17 |
| A. Fixed assets | 594 950,14 | 595 725,56 | 3 729 634,85 | 3 613 311,40 | 3 623 184,86 | 3 633 849,12 |
| B. Current assets | 4 497 058,90 | 1 781 384,45 | 1 329 705,79 | 2 851 433,32 | 2 487 757,14 | 2 170 643,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 092 009,04 | 2 377 110,01 | 5 059 340,64 | 6 464 744,72 | 6 110 942,00 | 5 804 492,17 |
| A. Equity | 753 624,07 | 901 516,66 | 1 745 895,84 | 2 020 849,94 | 2 818 275,64 | 3 184 667,96 |
| B. Liabilities and provisions for liabilities | 4 338 384,97 | 1 475 593,35 | 3 313 444,80 | 4 443 894,78 | 3 292 666,36 | 2 619 824,21 |
| I. Long-term liabilities | 1 200 000,00 | 1 200 000,00 | 1 200 000,00 | 1 200 000,00 | 1 200 000,00 | 1 200 000,00 |
| II. Short-term liabilities | 3 138 384,97 | 275 593,35 | 2 113 444,80 | 3 243 894,78 | 2 092 666,36 | 1 419 824,21 |
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.