Financial statements Falconer W Likwidacji
Balance sheet data of FALCONER W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 807 664,23 | 13 108 746,46 | 13 488 704,66 | 12 864 707,07 | 16 600 792,67 | 16 907 739,16 |
A. Fixed assets | 11 226 438,43 | 11 202 347,11 | 11 152 770,26 | 11 101 819,11 | 15 602 200,16 | 15 608 904,81 |
B. Current assets | 1 581 225,80 | 1 906 399,35 | 2 335 934,40 | 1 762 887,96 | 998 592,51 | 1 298 834,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 807 664,23 | 13 108 746,46 | 13 488 704,66 | 12 864 707,07 | 16 600 792,67 | 16 907 739,16 |
A. Equity | 7 025 351,04 | 7 682 605,07 | 8 457 146,74 | 8 178 282,57 | 9 154 832,17 | 10 301 828,30 |
B. Liabilities and provisions for liabilities | 5 782 313,19 | 5 426 141,39 | 5 031 557,92 | 4 686 424,50 | 7 445 960,50 | 6 605 910,86 |
I. Long-term liabilities | 5 362 353,36 | 4 983 316,19 | 4 565 432,78 | 4 143 219,27 | 6 440 694,41 | 0,00 |
II. Short-term liabilities | 415 947,83 | 433 290,20 | 463 516,14 | 539 482,23 | 954 637,87 | 6 554 610,64 |
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.