Financial statements Fwm North
Balance sheet data of FWM NORTH
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 14 866,20 | 12 198 364,56 | 18 068 665,31 | 22 905 945,85 | 21 762 183,19 | 17 624 584,08 |
| A. Fixed assets | 180,00 | 9 756 951,65 | 15 186 495,02 | 15 095 012,16 | 12 698 893,61 | 12 685 673,30 |
| B. Current assets | 14 686,20 | 2 441 412,91 | 2 882 170,29 | 7 810 933,69 | 9 063 289,58 | 4 938 910,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 14 866,20 | 12 198 364,56 | 18 068 665,31 | 22 905 945,85 | 21 762 183,19 | 17 624 584,08 |
| A. Equity | -15 394,73 | 66 919,58 | 1 881 384,41 | 5 222 114,04 | 8 101 295,69 | -3 637 687,89 |
| B. Liabilities and provisions for liabilities | 30 260,93 | 12 131 444,98 | 16 187 280,90 | 17 683 831,81 | 13 660 887,50 | 21 262 271,97 |
| I. Long-term liabilities | 0,00 | 12 120 711,80 | 15 891 322,47 | 16 580 575,33 | 13 501 116,18 | 21 123 085,29 |
| II. Short-term liabilities | 30 260,93 | 10 733,18 | 295 958,43 | 1 103 256,48 | 159 771,32 | 139 186,68 |
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.