Financial statements Falcon 5
Balance sheet data of FALCON 5
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 15 411 802,29 | 15 566 513,02 | 15 514 714,01 | 15 282 908,63 |
A. Fixed assets | 10 762,48 | 15 010 762,48 | 15 010 762,48 | 15 219 367,71 |
B. Current assets | 15 401 039,81 | 555 750,54 | 503 951,53 | 63 540,92 |
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 | 15 411 802,29 | 15 566 513,02 | 15 514 714,01 | 15 282 908,63 |
A. Equity | 14 564 340,52 | 14 477 887,88 | 14 320 201,21 | 14 253 795,93 |
B. Liabilities and provisions for liabilities | 847 461,77 | 1 088 625,14 | 1 194 512,80 | 1 029 112,70 |
I. Long-term liabilities | 227 002,74 | 235 002,74 | 972 676,62 | 1 016 850,22 |
II. Short-term liabilities | 620 459,03 | 853 622,40 | 221 836,18 | 10 762,48 |
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.