Financial statements Fabelo
Balance sheet data of FABELO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 14 034 693,90 | 7 013 030,07 | 5 592 406,31 |
| A. Fixed assets | 7 176 381,83 | 4 391 254,17 | 3 596 736,71 |
| B. Current assets | 6 958 312,07 | 2 621 775,90 | 1 995 669,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 034 693,80 | 7 013 030,07 | 5 592 406,31 |
| A. Equity | 6 174 836,18 | 839 386,21 | -1 660 987,08 |
| B. Liabilities and provisions for liabilities | 7 859 857,72 | 6 173 643,86 | 7 253 393,39 |
| I. Long-term liabilities | 2 407 975,60 | 1 668 409,37 | 783 599,59 |
| II. Short-term liabilities | 5 002 688,31 | 4 201 666,92 | 6 311 852,47 |
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.