Financial statements Falesia Systemy
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.