Financial statements Fapro
Balance sheet data of FAPRO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 676 846,55 | 9 284 170,38 | 9 463 237,80 | 10 097 960,99 | 10 079 973,30 | 10 826 463,54 | 10 561 587,32 |
| A. Fixed assets | 6 934 619,59 | 6 671 687,04 | 6 501 572,65 | 7 161 721,65 | 7 082 192,18 | 6 796 939,81 | 6 449 340,00 |
| B. Current assets | 1 742 226,96 | 2 612 483,34 | 2 961 665,15 | 2 936 239,34 | 2 997 781,12 | 4 029 523,73 | 4 112 247,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 8 676 846,55 | 9 284 170,38 | 9 463 237,80 | 10 097 960,99 | 10 079 973,30 | 10 826 463,54 | 10 561 587,32 |
| A. Equity | -2 941 714,52 | -3 728 551,32 | -3 567 620,42 | -3 145 445,30 | -2 514 421,00 | -2 427 473,71 | -2 680 889,58 |
| B. Liabilities and provisions for liabilities | 11 618 561,07 | 13 012 721,70 | 13 030 858,22 | 13 243 406,29 | 12 594 394,30 | 13 253 937,25 | 13 242 476,90 |
| I. Long-term liabilities | 7 520 000,00 | 6 080 000,00 | 4 390 000,00 | 3 087 530,00 | 800 000,00 | 800 000,00 | 11 997 201,74 |
| II. Short-term liabilities | 4 054 427,50 | 6 932 721,70 | 8 640 858,22 | 10 155 876,29 | 11 794 394,30 | 12 453 937,25 | 1 245 275,16 |
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.