Financial statements Folga
Balance sheet data of FOLGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 157 105,89 | 16 629 972,11 | 17 271 385,91 | 19 928 625,12 | 18 474 214,70 | 16 950 027,54 |
| A. Fixed assets | 7 703 779,97 | 12 582 685,23 | 16 634 179,55 | 18 949 904,49 | 17 470 250,38 | 15 862 449,71 |
| B. Current assets | 9 453 325,92 | 4 047 286,88 | 637 206,36 | 978 720,63 | 1 003 964,32 | 1 087 577,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 157 105,89 | 16 629 972,10 | 17 271 385,91 | 19 928 625,12 | 18 474 214,70 | 16 950 027,54 |
| A. Equity | 9 575 710,39 | 7 484 119,91 | 5 117 862,60 | 7 079 102,82 | 5 301 140,21 | 2 957 696,72 |
| B. Liabilities and provisions for liabilities | 7 581 395,50 | 9 145 852,19 | 12 153 523,31 | 12 849 522,30 | 13 173 074,49 | 13 992 330,82 |
| I. Long-term liabilities | 4 831 158,00 | 7 326 225,54 | 8 472 259,90 | 9 122 259,90 | 10 226 839,90 | 10 728 981,45 |
| II. Short-term liabilities | 2 533 499,23 | 1 522 842,91 | 3 520 554,28 | 3 589 332,95 | 2 851 455,12 | 3 031 719,12 |
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.