Financial statements Falcon Service
Balance sheet data of FALCON SERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 761 437,56 | 2 093 475,71 | 1 967 219,09 | 2 542 166,10 |
| A. Fixed assets | 12 202,50 | 8 892,50 | 7 082,50 | 4 772,50 |
| B. Current assets | 1 749 235,06 | 2 084 583,21 | 1 960 136,59 | 2 537 393,60 |
| 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 | 1 761 437,56 | 2 093 475,71 | 1 967 219,09 | 2 542 166,10 |
| A. Equity | 154 758,95 | 331 342,84 | 320 023,55 | 727 341,41 |
| B. Liabilities and provisions for liabilities | 1 606 678,61 | 1 762 132,87 | 1 647 195,54 | 1 814 824,69 |
| I. Long-term liabilities | 0,00 | 383 413,00 | 304 081,00 | 224 749,00 |
| II. Short-term liabilities | 1 606 678,61 | 1 354 209,87 | 1 343 114,54 | 1 590 075,69 |
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.