Financial statements F 25

Balance sheet of F 25

Company age:
Age:
17 y. 18 d.
Share capital:
Share capital:
600 000 PLN

Balance sheet data of F 25

Year
2022
2023
Total assets 2 570 785,48 2 572 877,05
A. Fixed assets 201 484,61 7 388,73
B. Current assets 2 369 300,87 2 565 488,32
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 570 785,48 2 572 877,05
A. Equity 1 763 612,22 1 801 447,02
B. Liabilities and provisions for liabilities 807 173,26 771 430,03
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 767 828,33 771 430,03
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.