Financial statements Falkor
Balance sheet of Falkor
Company age:
Age:
7 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FALKOR
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 4 650,00 | 4 389,24 | 4 389,24 | 772 251,55 | 837 925,97 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 48 434,59 |
| B. Current assets | 4 900,00 | 4 550,00 | 4 289,24 | 4 289,24 | 772 151,55 | 789 491,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 4 650,00 | 4 389,24 | 4 389,24 | 772 251,55 | 837 925,97 |
| A. Equity | 4 799,00 | 3 806,24 | 3 054,24 | 2 548,24 | -2 965,10 | -8 260,66 |
| B. Liabilities and provisions for liabilities | 201,00 | 843,76 | 1 335,00 | 1 841,00 | 775 216,65 | 846 186,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 769 336,00 | 769 336,00 |
| II. Short-term liabilities | 201,00 | 843,76 | 1 335,00 | 1 841,00 | 1 251,02 | 72 221,00 |
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.