Financial statements F Group
Balance sheet of F Group
Company age:
Age:
9 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of F GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 28 860 845,11 | 29 044 554,54 | 31 397 513,51 |
| A. Fixed assets | 28 746 445,28 | 28 962 493,28 | 29 830 815,92 |
| B. Current assets | 114 399,83 | 82 061,26 | 1 566 697,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 860 845,11 | 29 044 554,54 | 31 397 513,51 |
| A. Equity | -6 409 257,89 | -7 351 234,27 | -9 936 656,32 |
| B. Liabilities and provisions for liabilities | 35 238 161,69 | 36 395 788,81 | 41 334 169,83 |
| I. Long-term liabilities | 35 194 348,71 | 36 290 403,08 | 41 157 969,67 |
| II. Short-term liabilities | 43 812,98 | 105 385,73 | 176 200,16 |
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.