Financial statements Firland Group
Balance sheet data of FIRLAND GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 987,23 | 187 710,02 | 180 791,41 | 179 181,53 | 177 170,97 | 195 942,34 |
| A. Fixed assets | 176 511,07 | 175 223,40 | 170 307,89 | 164 914,94 | 160 288,78 | 155 662,62 |
| B. Current assets | 18 476,16 | 12 486,62 | 10 483,52 | 14 266,59 | 16 882,19 | 40 279,72 |
| 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 | 194 987,23 | 187 710,02 | 180 791,41 | 179 181,53 | 177 170,97 | 195 942,34 |
| A. Equity | 171 159,96 | 163 831,87 | 146 262,86 | 141 119,56 | 131 855,33 | 142 567,59 |
| B. Liabilities and provisions for liabilities | 23 827,27 | 23 878,15 | 34 528,55 | 38 061,97 | 45 315,64 | 53 374,75 |
| I. Long-term liabilities | 23 252,17 | 23 532,46 | 33 932,46 | 37 466,35 | 45 069,64 | 52 681,15 |
| II. Short-term liabilities | 575,10 | 345,69 | 596,09 | 595,62 | 246,00 | 693,60 |
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.