Financial statements Falkon G.sokół I S-Ka -
Balance sheet data of FALKON G.SOKÓŁ I S-KA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 067 989,02 | 10 519 753,40 | 9 451 958,92 | 8 245 472,56 |
| A. Fixed assets | 1 378 021,19 | 1 309 649,32 | 1 275 759,97 | 1 661 900,78 |
| B. Current assets | 8 689 967,83 | 9 210 104,08 | 8 176 198,95 | 6 583 571,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 067 989,02 | 10 519 753,40 | 9 451 958,92 | 8 245 472,56 |
| A. Equity | 9 514 667,31 | 9 688 727,46 | 8 533 342,64 | 7 899 318,42 |
| B. Liabilities and provisions for liabilities | 553 321,71 | 831 025,94 | 918 616,28 | 346 154,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 282 600,00 |
| II. Short-term liabilities | 551 466,46 | 830 193,66 | 918 616,28 | 63 554,14 |
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.