Financial statements Filar Property
Balance sheet data of FILAR PROPERTY
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 056 759,93 | 3 749 664,06 | 3 795 375,87 | 3 676 756,28 |
| A. Fixed assets | 3 021 345,41 | 3 637 837,81 | 3 551 103,37 | 3 464 369,06 |
| B. Current assets | 35 414,52 | 111 826,25 | 244 272,50 | 212 387,22 |
| 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 | 3 056 759,93 | 3 749 664,06 | 3 795 375,87 | 3 676 756,28 |
| A. Equity | 658 876,15 | 919 870,42 | 1 100 130,85 | 1 202 293,65 |
| B. Liabilities and provisions for liabilities | 2 397 883,78 | 2 829 793,64 | 2 695 245,02 | 2 474 462,63 |
| I. Long-term liabilities | 2 235 220,16 | 2 682 707,02 | 2 438 138,31 | 2 268 246,87 |
| II. Short-term liabilities | 162 663,62 | 139 083,62 | 249 103,11 | 206 215,76 |
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.