Financial statements August Faller
Balance sheet of August Faller
Company age:
Age:
13 y. 1 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AUGUST FALLER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 179 265,00 | 31 530 978,48 | 44 310 258,17 | 48 860 239,72 | 64 626 759,82 | 84 894 993,62 |
| A. Fixed assets | 18 945 867,81 | 15 574 485,63 | 23 944 644,03 | 22 588 865,57 | 26 166 479,90 | 38 939 242,95 |
| B. Current assets | 14 233 397,19 | 15 956 492,85 | 20 365 614,14 | 26 271 374,15 | 38 460 279,92 | 45 955 750,67 |
| 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 | 33 179 265,00 | 31 530 978,48 | 44 310 258,17 | 48 860 239,72 | 64 626 759,82 | 84 894 993,62 |
| A. Equity | 11 969 592,08 | 13 168 135,48 | 19 232 493,18 | 25 372 185,96 | 34 440 912,57 | 54 357 097,54 |
| B. Liabilities and provisions for liabilities | 21 209 672,92 | 18 362 843,00 | 25 077 764,99 | 23 488 053,76 | 30 185 847,25 | 30 537 896,08 |
| I. Long-term liabilities | 8 470 960,56 | 5 534 499,23 | 10 858 146,68 | 8 193 936,97 | 10 545 303,46 | 16 380 274,79 |
| II. Short-term liabilities | 12 092 343,26 | 12 147 220,36 | 13 358 636,96 | 13 905 643,42 | 17 771 616,56 | 11 872 106,60 |
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.