Financial statements Faber Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet data of FABER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 369 844,06 | 3 531 809,94 |
A. Fixed assets | 1 899 410,94 | 1 909 150,16 |
B. Current assets | 1 470 433,12 | 1 622 659,78 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 3 369 844,06 | 3 531 809,94 |
A. Equity | 697 520,92 | 1 086 621,69 |
B. Liabilities and provisions for liabilities | 2 672 323,14 | 2 445 188,25 |
I. Long-term liabilities | 2 050 759,72 | 1 964 686,94 |
II. Short-term liabilities | 621 563,42 | 480 501,31 |
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.