Financial statements Falesia Systemy

Balance sheet of Falesia Systemy

Company age:
Age:
15 y. 9 m. 11 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of FALESIA SYSTEMY

Year
2018
2019
2020
2021
2022
2023
Total assets 37 689 202,31 59 284 023,66 59 919 455,09 75 352 341,00 94 915 640,07 120 433 032,75
A. Fixed assets 3 283 275,06 3 115 746,07 1 756 964,43 2 036 195,97 2 050 408,81 4 275 110,90
B. Current assets 34 405 927,25 56 168 277,59 58 162 490,66 73 316 145,03 92 865 231,26 116 157 921,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 37 689 202,31 59 284 023,66 59 919 455,09 75 352 341,00 94 915 640,07 120 433 032,75
A. Equity 28 667 863,67 37 657 604,00 45 684 256,91 59 910 333,17 75 875 631,94 92 819 607,07
B. Liabilities and provisions for liabilities 9 021 338,64 21 626 419,66 14 235 198,18 15 442 007,83 19 040 008,13 27 613 425,68
I. Long-term liabilities 0,00 0,00 3 430 000,00 1 286 250,02 428 750,06 307 514,72
II. Short-term liabilities 9 021 338,64 21 626 419,66 10 805 198,18 14 155 757,81 18 611 258,07 27 305 910,96
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.