Financial statements Faro
Balance sheet data of FARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 806,70 | 659 733,51 | 689 159,01 | 769 149,20 | 852 233,19 | 920 273,68 |
| A. Fixed assets | 0,00 | 654 639,31 | 685 941,31 | 754 955,08 | 825 814,57 | 884 360,06 |
| B. Current assets | 2 806,70 | 5 094,20 | 3 217,70 | 14 194,12 | 26 418,62 | 35 913,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 806,70 | 659 733,51 | 689 159,01 | 769 149,20 | 852 233,19 | 920 273,68 |
| A. Equity | 2 806,70 | 2 387,70 | -2 635,60 | -22 768,75 | -44 425,68 | -65 509,01 |
| B. Liabilities and provisions for liabilities | 0,00 | 657 345,81 | 691 794,61 | 791 917,95 | 896 658,87 | 985 782,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 654 332,31 | 787 189,95 | 892 422,87 | 981 423,69 |
| II. Short-term liabilities | 0,00 | 657 345,81 | 37 462,30 | 4 728,00 | 4 236,00 | 4 359,00 |
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.