Financial statements Failcore
Balance sheet data of FAILCORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 820,99 | 19 427,80 | 160 894,18 | 29 723,05 | 11 555,14 | 9 284,47 |
| A. Fixed assets | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 |
| B. Current assets | 68 320,99 | 14 927,80 | 156 394,18 | 25 223,05 | 7 055,14 | 4 784,47 |
| 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 | 72 820,99 | 19 427,80 | 160 894,18 | 29 723,05 | 11 555,14 | 9 284,47 |
| A. Equity | 69 356,99 | 2 207,80 | 114 684,81 | 13 183,62 | 11 193,64 | 8 984,47 |
| B. Liabilities and provisions for liabilities | 3 464,00 | 17 220,00 | 46 209,37 | 16 539,43 | 361,50 | 300,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 464,00 | 17 220,00 | 46 209,37 | 16 539,43 | 361,50 | 300,00 |
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.