Financial statements Fadrol
Balance sheet data of FADROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 181 353,17 | 8 830 189,98 | 8 838 945,16 | 9 824 631,67 | 9 488 105,38 | 9 759 856,00 |
| A. Fixed assets | 8 297 653,52 | 8 230 091,97 | 8 126 032,82 | 8 038 365,58 | 7 947 592,96 | 7 830 231,04 |
| B. Current assets | 883 699,65 | 600 098,01 | 712 912,34 | 1 786 266,09 | 1 540 512,42 | 1 929 624,96 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 181 353,17 | 8 830 189,98 | 8 838 945,16 | 9 824 631,67 | 9 488 105,38 | 9 759 856,00 |
| A. Equity | 3 570 163,19 | 3 919 023,23 | 4 431 938,25 | 5 485 655,59 | 6 388 799,69 | 7 191 132,17 |
| B. Liabilities and provisions for liabilities | 5 611 189,98 | 4 911 166,75 | 4 407 006,91 | 4 338 976,08 | 3 099 305,69 | 2 568 723,83 |
| I. Long-term liabilities | 5 600 000,00 | 4 900 000,00 | 4 300 000,00 | 4 300 000,00 | 2 950 000,00 | 2 550 000,00 |
| II. Short-term liabilities | 11 189,98 | 11 166,75 | 107 006,91 | 38 976,08 | 17 229,00 | 18 723,83 |
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.