Financial statements Falenty Home
Balance sheet data of FALENTY HOME
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 824 431,49 | 7 929 942,54 | 8 027 762,88 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 824 431,49 | 7 930 405,88 | 8 027 762,88 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 824 431,49 | 7 930 405,88 | 8 027 762,88 |
A. Equity | -3 210,63 | -249 798,79 | -273 822,12 |
B. Liabilities and provisions for liabilities | 827 642,12 | 8 180 204,67 | 8 301 585,00 |
I. Long-term liabilities | 820 000,00 | 8 023 553,14 | 8 193 553,14 |
II. Short-term liabilities | 7 642,12 | 156 651,53 | 108 031,86 |
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.