Financial statements Fach Mebel
Balance sheet data of FACH MEBEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 296 100,95 | 2 721 112,72 | 2 860 907,64 | 3 048 909,83 | 4 120 360,96 | 3 829 755,93 |
| A. Fixed assets | 1 192 074,91 | 1 123 940,51 | 1 064 152,85 | 1 003 297,68 | 1 464 941,02 | 1 568 518,70 |
| B. Current assets | 1 104 026,04 | 1 597 172,21 | 1 796 754,79 | 2 045 612,15 | 2 655 419,94 | 2 261 237,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 296 100,95 | 2 721 112,72 | 2 860 907,64 | 3 048 909,83 | 4 120 360,96 | 3 829 755,93 |
| A. Equity | 480 271,31 | 642 133,45 | 722 687,21 | 1 823 433,16 | 2 347 821,62 | 2 666 520,32 |
| B. Liabilities and provisions for liabilities | 1 815 829,64 | 2 078 979,27 | 2 138 220,43 | 1 225 476,67 | 1 772 539,34 | 1 163 235,61 |
| I. Long-term liabilities | 1 030 000,00 | 880 000,00 | 1 226 314,98 | 68 194,23 | 0,00 | 0,00 |
| II. Short-term liabilities | 785 829,64 | 1 198 979,27 | 911 905,45 | 1 157 282,44 | 1 772 539,34 | 1 163 235,61 |
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.