Financial statements Fado

Balance sheet of Fado

Company age:
Age:
23 y. 18 d.
Share capital:
Share capital:
619 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FADO

Year
2018
2019
2020
2021
2022
2023
Total assets 18 910 284,83 18 363 992,58 18 888 643,79 19 413 733,10 19 631 951,87 22 246 043,95
A. Fixed assets 6 812 411,55 5 424 792,59 3 408 415,18 3 458 491,17 3 078 062,24 3 258 104,70
B. Current assets 12 097 873,28 12 939 199,99 15 480 228,61 15 955 241,93 16 553 889,63 18 987 939,25
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 18 910 284,83 18 363 992,58 18 888 643,79 19 413 733,10 19 631 951,87 22 246 043,95
A. Equity 14 152 488,67 15 219 640,91 16 667 848,92 14 128 172,57 16 531 612,17 18 679 717,39
B. Liabilities and provisions for liabilities 4 757 796,16 3 144 351,67 2 220 794,87 5 285 560,53 3 100 339,70 3 566 326,56
I. Long-term liabilities 0,00 80 620,68 0,00 331 667,90 814 478,86 164 676,87
II. Short-term liabilities 3 105 320,72 1 769 856,10 1 953 177,08 4 652 449,90 1 214 192,84 2 453 487,00
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.