Financial statements Farlek
Balance sheet data of FARLEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 716 835,85 | 686 314,21 | 624 286,65 | 167 799,71 | 771 544,07 | 1 353 877,40 |
| A. Fixed assets | 158 648,20 | 71 358,37 | 0,00 | 0,00 | 0,00 | 627 293,74 |
| B. Current assets | 558 187,65 | 614 955,84 | 624 286,65 | 167 799,71 | 771 544,07 | 726 583,66 |
| 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 | 716 835,85 | 686 314,21 | 624 286,65 | 167 799,71 | 771 544,07 | 1 353 877,40 |
| A. Equity | 656 420,62 | 666 649,28 | 591 838,22 | 119 066,40 | 663 760,62 | 1 220 577,95 |
| B. Liabilities and provisions for liabilities | 60 415,23 | 19 664,93 | 32 448,43 | 48 733,31 | 107 783,45 | 133 299,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.