Financial statements Fanuci & Falcon
Balance sheet data of FANUCI & FALCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 687 876,39 | 9 143 402,52 | 9 818 411,30 | 16 548 215,22 | 11 456 236,73 | 14 023 955,72 |
| A. Fixed assets | 23 023,07 | 25 838,07 | 1 423 810,09 | 1 020 530,07 | 617 250,05 | 213 970,03 |
| B. Current assets | 5 664 853,32 | 9 117 564,45 | 8 394 601,21 | 15 527 685,15 | 10 838 986,68 | 13 809 985,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 687 876,39 | 9 143 402,52 | 9 818 411,30 | 16 548 215,22 | 11 456 236,73 | 14 023 955,72 |
| A. Equity | 76 792,67 | 690 729,69 | 728 119,88 | 1 150 684,57 | 1 559 316,63 | 1 191 567,37 |
| B. Liabilities and provisions for liabilities | 5 611 083,72 | 8 452 672,83 | 9 090 291,42 | 15 397 530,65 | 9 896 920,10 | 12 832 388,35 |
| I. Long-term liabilities | 186 155,59 | 115 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 424 928,13 | 8 337 672,83 | 9 090 291,42 | 15 397 530,65 | 9 896 920,10 | 11 935 689,63 |
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.