Financial statements Furnitec
Balance sheet data of FURNITEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 976 697,97 | 817 909,72 | 808 606,29 | 1 372 705,19 |
| A. Fixed assets | 269 639,96 | 241 062,96 | 254 779,92 | 580 494,82 |
| B. Current assets | 707 058,01 | 576 846,76 | 553 826,37 | 792 210,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 976 697,97 | 817 909,72 | 808 606,29 | 1 372 705,19 |
| A. Equity | 296 013,31 | 316 375,45 | 295 057,78 | 318 308,56 |
| B. Liabilities and provisions for liabilities | 680 684,66 | 501 534,27 | 513 548,51 | 1 054 396,63 |
| I. Long-term liabilities | 0,00 | 1 495,32 | 0,00 | - |
| II. Short-term liabilities | 546 934,66 | 393 038,95 | 439 261,15 | 1 003 122,63 |
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.