Financial statements Fagron
Balance sheet of Fagron
Company age:
Age:
14 y. 1 m. 9 d.
Share capital:
Share capital:
10 066 989 PLN
Balance sheet data of FAGRON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 97 592 844,78 | 83 453 187,73 | 102 728 404,00 | 171 060 186,70 | 68 072 837,32 |
| A. Fixed assets | 24 176 355,14 | 24 942 459,24 | 27 225 658,10 | 30 642 576,54 | 21 972 122,96 |
| B. Current assets | 73 416 489,64 | 58 510 728,49 | 75 502 745,90 | 140 417 610,16 | 46 100 714,36 |
| 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 | 97 592 844,78 | 83 453 187,73 | 102 728 404,00 | 171 060 186,70 | 68 072 837,32 |
| A. Equity | 81 570 440,95 | 70 931 573,19 | 58 660 689,92 | 133 557 687,50 | 54 757 844,21 |
| B. Liabilities and provisions for liabilities | 16 022 403,83 | 12 521 614,54 | 44 067 714,08 | 37 502 499,20 | 13 314 993,11 |
| I. Long-term liabilities | 0,00 | 168 723,46 | 144 977,61 | 104 770,65 | 0,00 |
| II. Short-term liabilities | 14 159 113,14 | 10 540 633,08 | 42 104 680,17 | 34 569 831,55 | 12 653 648,11 |
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.