Financial statements Farco
Balance sheet data of FARCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 176 510,43 | 24 169 286,32 | 25 387 547,13 | 29 662 955,37 | 33 761 817,73 | 35 163 802,86 |
| A. Fixed assets | 9 492 233,72 | 11 072 942,18 | 10 666 412,79 | 10 478 826,09 | 10 601 964,09 | 10 822 697,40 |
| B. Current assets | 13 684 276,71 | 13 096 344,14 | 14 721 134,34 | 19 184 129,28 | 23 159 853,64 | 24 341 105,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 23 176 510,43 | 24 169 286,32 | 25 387 547,13 | 29 662 955,37 | 33 761 817,73 | 35 163 802,86 |
| A. Equity | 11 037 116,20 | 12 906 312,37 | 14 846 023,20 | 18 601 309,51 | 21 834 059,73 | 23 779 258,99 |
| B. Liabilities and provisions for liabilities | 12 139 394,23 | 11 262 973,95 | 10 541 523,93 | 11 061 645,86 | 11 927 758,00 | 11 384 543,87 |
| I. Long-term liabilities | 354 593,07 | 243 115,05 | 155 126,37 | 43 133,26 | 2 836,42 | 0,00 |
| II. Short-term liabilities | 11 732 462,98 | 10 859 844,44 | 10 227 011,99 | 10 871 843,15 | 11 828 395,25 | 11 296 604,52 |
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.