Financial statements Falk & Ross Group Polska

Balance sheet of Falk & Ross Group Polska

Company age:
Age:
21 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of FALK & ROSS GROUP POLSKA

Year
2018
2019
2020
2021
2022
Total assets 13 042 133,69 16 130 098,40 13 697 697,54 14 858 921,09 20 783 217,56
A. Fixed assets 731 595,71 938 017,87 827 057,03 699 399,59 507 570,62
B. Current assets 12 310 537,98 15 192 080,53 12 870 640,51 14 159 521,50 20 275 646,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 13 042 133,69 16 130 098,40 13 697 697,54 14 858 921,09 20 783 217,56
A. Equity 7 932 535,60 9 109 376,74 9 978 167,63 12 421 049,96 14 806 911,06
B. Liabilities and provisions for liabilities 5 109 598,09 7 020 721,66 3 719 529,91 2 437 871,13 5 976 306,50
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 5 093 653,99 7 002 670,66 3 572 540,81 2 357 171,13 5 795 312,74
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.