Financial statements Fol-Kar
Balance sheet data of FOL-KAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 852 687,40 | 2 556 467,86 | 3 161 085,47 | 4 347 811,96 | 4 670 198,11 | 5 404 183,89 |
| A. Fixed assets | 464 569,81 | 262 654,57 | 326 032,71 | 1 194 746,23 | 1 058 991,29 | 1 361 614,28 |
| B. Current assets | 2 388 117,59 | 2 293 813,29 | 2 835 052,76 | 3 153 065,73 | 3 611 206,82 | 4 042 569,61 |
| 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 | 2 852 687,40 | 2 556 467,86 | 3 161 085,47 | 4 347 811,96 | 4 670 198,11 | 5 404 183,89 |
| A. Equity | 2 603 230,17 | 2 415 369,78 | 2 729 797,00 | 3 272 449,31 | 3 911 146,53 | 4 672 732,47 |
| B. Liabilities and provisions for liabilities | 249 457,23 | 141 098,08 | 431 288,47 | 1 075 362,65 | 759 051,58 | 731 451,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 67 500,00 | 5 616,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 249 457,23 | 141 098,08 | 363 788,47 | 1 069 746,65 | 759 051,58 | 731 451,42 |
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.