Financial statements Farina
Balance sheet data of FARINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 414 455,76 | 413 955,41 | 415 703,23 | 415 332,73 | 14 994 536,26 | 415 332,73 |
| A. Fixed assets | 282 010,00 | 282 010,00 | 367 250,00 | 367 250,00 | 14 985 041,43 | 367 250,00 |
| B. Current assets | 132 445,76 | 131 945,41 | 48 453,23 | 48 082,73 | 9 494,83 | 48 082,73 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 414 455,76 | 413 955,41 | 415 703,23 | 415 332,73 | 14 994 536,26 | 415 332,73 |
| A. Equity | 414 455,76 | 413 586,41 | 415 334,23 | 414 963,73 | -299 018,12 | 414 963,73 |
| B. Liabilities and provisions for liabilities | 0,00 | 369,00 | 369,00 | 369,00 | 15 293 554,38 | 369,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 15 289 759,30 | 0,00 |
| II. Short-term liabilities | 0,00 | 369,00 | 369,00 | 369,00 | 3 795,08 | 369,00 |
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.