Financial statements Filapro
Balance sheet data of FILAPRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 322,19 | 80 881,84 | 5 558,17 | 7 033,29 | 18 106,39 | 137 449,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 38 322,19 | 80 881,84 | 5 558,17 | 7 033,29 | 18 106,39 | 137 449,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 322,19 | 80 881,84 | 5 558,17 | 7 033,29 | 18 106,39 | 137 449,37 |
| A. Equity | -72 161,11 | -34 129,62 | -15 405,39 | -25 403,21 | -21 171,58 | 94 105,34 |
| B. Liabilities and provisions for liabilities | 110 483,30 | 115 011,46 | 20 963,56 | 32 436,50 | 39 277,97 | 43 344,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 110 483,30 | 115 011,46 | 20 963,56 | 32 436,50 | 39 277,97 | 43 344,03 |
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.