Financial statements F4F Inter Fleet Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of F4F Inter Fleet Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of F4F INTER FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 865 073,66 | 17 485 654,82 | 17 486 537,62 | 10 861 510,64 |
| A. Fixed assets | 1 929 291,57 | 8 382 472,64 | 5 465 019,46 | 719 020,92 |
| B. Current assets | 8 435 782,09 | 8 603 182,18 | 11 521 518,16 | 10 142 489,72 |
| C. Share capital contributions (basic funds) | 500 000,00 | 500 000,00 | 500 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 865 073,66 | 17 485 654,82 | 17 486 537,62 | 10 861 510,64 |
| A. Equity | 3 577 031,37 | 3 829 931,51 | 4 057 049,88 | 4 308 907,70 |
| B. Liabilities and provisions for liabilities | 7 288 042,29 | 13 655 723,31 | 13 429 487,74 | 6 552 602,94 |
| I. Long-term liabilities | 577 500,00 | 157 500,00 | 0,00 | 179 471,45 |
| II. Short-term liabilities | 6 426 419,62 | 12 893 716,59 | 13 270 075,13 | 6 373 131,49 |
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.