Financial statements Fx Work
Balance sheet data of FX WORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 122 629,71 | 79 005,43 | 255 848,95 | 102 441,01 | 45 311,74 | 14 233,14 |
| A. Fixed assets | - | - | 0,00 | - | - | - |
| B. Current assets | 27 338,77 | 48 528,02 | 255 848,95 | 102 441,01 | 45 311,74 | 14 233,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 95 290,94 | 30 477,41 | 0,00 | - | - | - |
| Total liabilities | 122 629,71 | 79 005,43 | 255 848,95 | 102 441,01 | 45 311,74 | 14 233,14 |
| A. Equity | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | -17 995,17 | -54 406,86 |
| B. Liabilities and provisions for liabilities | 72 629,71 | 29 005,43 | 205 848,95 | 52 441,01 | 63 306,91 | 68 640,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.