Financial statements Figaro
Balance sheet of Figaro
Company age:
Age:
7 y. 10 m. 13 d.
Balance sheet data of FIGARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 249,55 | 79 273,99 | 96 652,26 | 148 177,08 | 118 698,21 | 122 479,01 |
| A. Fixed assets | 14 146,34 | 34 209,24 | 29 611,17 | 115 495,84 | 104 995,05 | 93 758,49 |
| B. Current assets | 66 103,21 | 45 064,75 | 67 041,09 | 32 681,24 | 13 703,16 | 28 720,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 80 249,55 | 79 273,99 | 96 652,26 | 148 177,08 | 118 698,21 | 122 479,01 |
| A. Equity | 47 392,10 | 46 532,92 | -50 059,36 | -14 330,30 | 4 848,42 | 12 561,70 |
| B. Liabilities and provisions for liabilities | 32 857,45 | 32 741,07 | 146 711,62 | 162 507,38 | 113 849,79 | 109 917,31 |
| I. Long-term liabilities | 28 000,00 | 28 000,00 | 136 000,00 | 60 062,46 | 112 280,88 | 107 600,00 |
| II. Short-term liabilities | 4 857,45 | 4 741,07 | 10 711,62 | 14 152,93 | 1 568,91 | 2 317,31 |
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.