Financial statements Falccon
Balance sheet data of FALCCON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 95 984 785,38 | 84 430 078,94 | 77 240 416,77 | 76 144 476,57 |
| A. Fixed assets | 68 229 790,64 | 64 880 145,04 | 65 755 864,82 | 65 152 868,48 |
| B. Current assets | 27 754 994,74 | 19 549 933,90 | 11 484 551,95 | 10 991 608,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 95 984 785,38 | 84 430 078,94 | 77 240 416,77 | 76 144 476,57 |
| A. Equity | 30 070 462,30 | 25 703 363,96 | 26 740 581,82 | 24 849 129,23 |
| B. Liabilities and provisions for liabilities | 65 914 323,08 | 58 726 714,98 | 50 499 834,95 | 51 295 347,34 |
| I. Long-term liabilities | 169 000,00 | 178 917,78 | 178 917,78 | 178 917,78 |
| II. Short-term liabilities | 65 305 323,08 | 58 547 797,20 | 50 320 917,17 | 51 116 348,39 |
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.