Financial statements Facil
Balance sheet of Facil
Company age:
Age:
7 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FACIL
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 1 816 740,28 | 1 254 085,13 | 4 573 528,83 |
| A. Fixed assets | 141 885,83 | 77 310,90 | 4 375,00 |
| B. Current assets | 1 674 854,45 | 1 176 774,23 | 4 569 153,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 816 740,28 | 1 254 085,13 | 4 573 528,83 |
| A. Equity | 1 693 285,55 | 1 204 654,50 | 925 331,70 |
| B. Liabilities and provisions for liabilities | 123 454,73 | 49 430,63 | 3 648 197,13 |
| I. Long-term liabilities | 16 590,58 | 4 927,10 | 650 000,00 |
| II. Short-term liabilities | 92 049,77 | 41 353,53 | 2 986 197,13 |
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.