Financial statements Faro
Balance sheet data of FARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 501 459,47 | 465 938,29 | 452 836,67 | 451 682,47 | 782 774,09 | 992 505,09 | 1 060 952,98 |
| A. Fixed assets | - | - | - | - | 3 870,70 | 44 238,70 | 46 634,08 |
| B. Current assets | 501 459,47 | 465 938,29 | 452 836,67 | 451 682,47 | 778 903,39 | 948 266,39 | 1 014 318,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 501 459,47 | 465 938,29 | 452 836,67 | 451 682,47 | 782 774,09 | 992 505,09 | 1 060 952,98 |
| A. Equity | 475 195,88 | 465 090,82 | 452 636,67 | 450 639,79 | 567 301,47 | 846 704,89 | 938 958,23 |
| B. Liabilities and provisions for liabilities | 26 263,59 | 847,47 | 200,00 | 1 042,68 | 215 472,62 | 145 800,20 | 121 994,75 |
| I. Long-term liabilities | - | - | - | - | 9 200,00 | 0,00 | - |
| II. Short-term liabilities | 25 563,59 | 847,47 | 0,00 | 1 042,68 | 205 002,62 | 144 585,20 | 120 861,05 |
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.