Financial statements Facinelli 2
Balance sheet of Facinelli 2
Company age:
Age:
15 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FACINELLI 2
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 657 918,65 | 38 249 649,11 | 40 548 617,89 | 42 570 400,14 | 42 527 793,82 |
| A. Fixed assets | 35 147 281,80 | 37 438 970,40 | 39 021 400,80 | 42 064 108,83 | 41 228 528,81 |
| B. Current assets | 510 636,85 | 810 678,71 | 1 527 217,09 | 506 291,31 | 1 299 265,01 |
| 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 | 35 657 918,65 | 38 249 649,11 | 40 548 617,89 | 42 570 400,14 | 42 527 793,82 |
| A. Equity | 5 028 305,76 | 7 654 857,99 | 11 002 386,16 | 13 965 072,12 | 15 640 118,52 |
| B. Liabilities and provisions for liabilities | 30 629 612,89 | 30 594 791,12 | 29 546 231,73 | 28 605 328,02 | 26 887 675,30 |
| I. Long-term liabilities | 28 602 935,29 | 28 192 944,83 | 4 566 059,98 | 26 123 456,58 | 23 899 442,26 |
| II. Short-term liabilities | 919 550,49 | 1 048 855,01 | 23 429 835,44 | 732 248,61 | 1 255 534,91 |
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.