Financial statements F Management Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of F Management Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 8 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of F MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 358 182,71 366 318,02 408 388,75 422 042,78 389 867,94 406 587,05
A. Fixed assets 138 079,12 130 565,20 123 051,28 123 548,78 114 234,14 104 919,50
B. Current assets 220 103,59 235 379,48 285 337,47 297 267,29 275 633,80 268 133,51
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 341 800,54 370 667,43 408 388,75 422 042,78 392 012,67 406 587,05
A. Equity 257 505,87 0,00 14 100,00 281 721,98 14 100,00 343 211,87
B. Liabilities and provisions for liabilities 84 294,67 91 421,29 153 495,94 0,00 0,00 63 375,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 76 028,66 91 421,29 122 092,24 160 320,80 0,00 63 375,18
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.