Financial statements Inco Faradaya
Balance sheet data of INCO FARADAYA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 29 220 855,31 | 26 617 937,38 | 27 494 744,98 |
| A. Fixed assets | 22 379 030,53 | 26 041 739,56 | 24 673 910,73 |
| B. Current assets | 6 841 824,78 | 576 197,82 | 2 820 834,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 29 220 855,31 | 26 617 937,38 | 27 494 744,98 |
| A. Equity | 26 101 697,70 | 26 558 237,27 | 27 453 601,78 |
| B. Liabilities and provisions for liabilities | 3 119 157,61 | 59 700,11 | 41 143,20 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 3 119 157,61 | 59 700,11 | 41 143,20 |
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.