Financial statements Facinelli 1

Balance sheet of Facinelli 1

Company age:
Age:
15 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FACINELLI 1

Year
2018
2019
2020
2021
2022
2023
Total assets 109 540 535,55 117 690 686,33 138 304 473,53 131 386 777,28 138 244 727,99 117 566 804,57
A. Fixed assets 107 182 542,83 113 728 053,88 130 622 562,51 126 636 639,38 130 884 459,99 108 922 546,04
B. Current assets 2 357 992,72 3 962 632,46 7 681 911,02 4 750 137,90 7 360 268,00 8 644 258,52
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 109 540 535,55 117 690 686,33 138 304 473,53 131 386 777,28 138 244 727,99 117 566 804,57
A. Equity 21 728 461,74 26 061 962,12 36 140 086,54 32 039 456,10 38 918 800,43 29 982 920,22
B. Liabilities and provisions for liabilities 87 812 073,81 91 628 724,21 102 164 386,99 99 347 321,19 99 325 927,56 87 583 884,35
I. Long-term liabilities 75 314 242,29 79 847 613,00 86 528 238,00 83 671 918,50 82 679 818,50 74 208 081,00
II. Short-term liabilities 3 157 678,45 521 428,62 618 585,46 677 973,27 378 940,97 660 166,46
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.