Financial statements Fakro
Balance sheet of Fakro
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
1 125 000 PLN
Balance sheet data of FAKRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 732 503 889,22 | 698 477 746,81 | 731 504 515,05 | 722 222 411,67 | 703 803 322,07 | 655 090 003,22 |
| A. Fixed assets | 468 087 074,58 | 437 553 370,57 | 407 158 358,96 | 382 254 930,15 | 364 695 063,55 | 332 539 965,15 |
| B. Current assets | 264 295 314,64 | 260 802 876,24 | 324 224 656,09 | 339 845 981,52 | 338 986 758,52 | 322 428 538,07 |
| C. Share capital contributions (basic funds) | 121 500,00 | 121 500,00 | 121 500,00 | 121 500,00 | 121 500,00 | 121 500,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 732 503 889,22 | 698 477 746,81 | 731 504 515,05 | 722 222 411,67 | 703 803 322,07 | 655 090 003,22 |
| A. Equity | 653 141 130,24 | 639 855 057,76 | 645 249 873,06 | 657 205 025,13 | 631 484 288,95 | 552 219 078,79 |
| B. Liabilities and provisions for liabilities | 79 362 758,98 | 58 622 689,05 | 86 254 641,99 | 65 017 386,54 | 72 319 033,12 | 102 870 924,43 |
| I. Long-term liabilities | 1 027 600,00 | 1 027 600,00 | 1 027 600,00 | 1 027 600,00 | 12 027 600,00 | 22 127 600,00 |
| II. Short-term liabilities | 65 509 361,82 | 44 946 244,64 | 70 857 111,87 | 47 595 595,13 | 47 640 975,99 | 65 826 395,89 |
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.