Financial statements Fargo Systembau
Balance sheet data of FARGO SYSTEMBAU
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 196 023,79 | 18 453 973,15 | 19 949 310,68 | 34 509 746,47 | 69 589 102,03 |
| A. Fixed assets | 13 797,03 | 7 840,74 | 4 130,34 | 554 576,17 | 2 537 051,45 |
| B. Current assets | 17 182 226,76 | 18 446 132,41 | 19 945 180,34 | 33 955 170,30 | 67 052 050,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 17 196 023,79 | 18 453 973,15 | 19 949 310,68 | 34 509 746,47 | 69 589 102,03 |
| A. Equity | -8 873 726,36 | -9 451 015,21 | -10 027 093,09 | -15 910 037,55 | -19 762 482,34 |
| B. Liabilities and provisions for liabilities | 26 069 750,15 | 27 904 988,36 | 29 976 403,77 | 50 419 784,02 | 89 351 584,37 |
| I. Long-term liabilities | 23 268 426,03 | 25 129 900,10 | 27 501 575,13 | 32 122 092,43 | 34 661 185,43 |
| II. Short-term liabilities | 510 583,38 | 484 347,52 | 184 087,90 | 3 171 586,62 | 1 373 414,78 |
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.