Financial statements Fala
Balance sheet data of FALA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 469 151,20 | 1 153 414,44 | 1 225 615,78 | 1 257 879,86 | 1 333 324,98 | 4 840 000,12 |
| A. Fixed assets | 537 168,42 | 431 770,37 | 322 951,96 | 279 016,12 | 174 588,78 | 3 268 888,79 |
| B. Current assets | 931 982,78 | 721 644,07 | 902 663,82 | 978 863,74 | 1 158 736,20 | 1 571 111,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 469 151,20 | 1 153 414,44 | 1 225 615,78 | 1 257 879,86 | 1 333 324,98 | 4 840 000,12 |
| A. Equity | -245 263,14 | -121 200,86 | -60 201,81 | 119 593,77 | 442 236,73 | 1 759 228,75 |
| B. Liabilities and provisions for liabilities | 1 714 414,34 | 1 274 615,30 | 1 285 817,59 | 1 138 286,09 | 891 088,25 | 3 080 771,37 |
| I. Long-term liabilities | 394 823,12 | 223 870,45 | 200 905,16 | 13 164,92 | 0,00 | 1 803 941,56 |
| II. Short-term liabilities | 1 272 364,45 | 1 013 179,28 | 1 058 398,06 | 1 106 754,39 | 878 812,59 | 1 268 915,84 |
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.