Financial statements Fakro Gp

Balance sheet of Fakro Gp

Company age:
Age:
21 y. 8 m. 24 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FAKRO GP

Year
2018
2019
2020
2021
2022
2023
Total assets 25 866 675,30 23 745 776,00 29 749 290,57 33 425 374,76 37 576 939,05 37 058 418,24
A. Fixed assets 15 941 437,68 14 879 770,53 13 789 003,00 11 481 232,02 18 271 832,34 17 560 672,25
B. Current assets 9 925 237,62 8 866 005,47 15 960 287,57 21 944 142,74 19 305 106,71 19 497 745,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 25 866 675,30 23 745 776,00 29 749 290,57 33 425 374,76 37 576 939,05 37 058 418,24
A. Equity 16 671 123,56 16 264 531,83 22 160 220,34 25 624 891,26 28 475 467,16 33 088 609,87
B. Liabilities and provisions for liabilities 9 195 551,74 7 481 244,17 7 589 070,23 7 800 483,50 9 101 471,89 3 969 808,37
I. Long-term liabilities 0,00 5 000 000,00 4 500 000,00 4 000 000,00 4 000 000,00 0,00
II. Short-term liabilities 9 195 551,74 2 481 244,17 3 089 070,23 3 800 483,50 5 101 471,89 3 969 808,37
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.