Financial statements Fabryka Komunikacji Społecznej
Balance sheet data of FABRYKA KOMUNIKACJI SPOŁECZNEJ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 521 662,12 | 322 653,51 | 327 324,91 | 261 026,88 | 1 205 337,13 |
A. Fixed assets | 3 900,00 | 2 100,00 | 1 500,00 | 900,00 | 0,00 |
B. Current assets | 517 762,12 | 320 553,51 | 325 824,91 | 260 126,88 | 1 205 337,13 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 521 662,12 | 322 653,51 | 327 324,91 | 261 026,88 | 1 205 337,13 |
A. Equity | -65 589,84 | -41 794,10 | -26 466,99 | 46 177,74 | 626 259,28 |
B. Liabilities and provisions for liabilities | 587 251,96 | 364 447,61 | 353 791,90 | 214 849,14 | 579 077,85 |
I. Long-term liabilities | 0,00 | 0,00 | 128 698,99 | 128 698,99 | 136 065,99 |
II. Short-term liabilities | 587 120,36 | 364 316,01 | 225 092,91 | 86 150,15 | 291 237,23 |
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.