Financial statements Falk & Ross Group Polska
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.