Financial statements Fakro Pp
Balance sheet data of FAKRO PP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Total assets | 1 021 661 757,54 | 1 000 043 808,66 | 1 011 086 267,21 | 1 032 381 826,30 | 1 048 612 787,47 | 1 077 518 041,39 |
A. Fixed assets | 820 430 287,64 | 806 224 840,69 | 807 181 509,73 | 844 109 999,56 | 860 576 013,15 | 873 833 331,46 |
B. Current assets | 201 231 469,90 | 193 818 967,97 | 203 904 757,48 | 188 271 826,74 | 188 036 774,32 | 203 684 709,93 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 021 661 757,54 | 1 000 043 808,66 | 1 011 086 267,21 | 1 032 381 826,30 | 1 048 612 787,47 | 1 077 518 041,39 |
A. Equity | 945 296 472,47 | 938 414 962,66 | 949 198 872,63 | 950 962 422,60 | 961 773 658,71 | 978 446 236,32 |
B. Liabilities and provisions for liabilities | 76 365 285,07 | 61 628 846,00 | 61 887 394,58 | 81 419 403,70 | 86 839 128,76 | 99 071 805,07 |
I. Long-term liabilities | 11 422 937,75 | 6 267 248,64 | 5 867 251,40 | 5 581 548,03 | 5 552 000,00 | 5 552 000,00 |
II. Short-term liabilities | 60 083 502,95 | 52 064 518,44 | 51 542 924,55 | 71 100 971,13 | 77 625 869,00 | 91 060 400,82 |
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.