Financial statements Falmak
Balance sheet data of FALMAK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 211 471,78 | 223 427,65 |
| A. Fixed assets | 99 822,70 | 83 119,30 |
| B. Current assets | 111 649,08 | 140 308,35 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 211 471,78 | 223 427,65 |
| A. Equity | 101 876,70 | 106 833,71 |
| B. Liabilities and provisions for liabilities | 109 595,08 | 116 593,94 |
| I. Long-term liabilities | 4 792,50 | 0,00 |
| II. Short-term liabilities | 9 970,98 | 37 630,54 |
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.