Financial statements Faltex Group W Likwidacji
Balance sheet data of FALTEX GROUP W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 193 308,03 | 191 344,91 | 283 651,56 | 135 116,86 | 143 716,32 |
| A. Fixed assets | 50 364,10 | 43 084,83 | 54 954,56 | 45 711,29 | 36 468,02 |
| B. Current assets | 142 943,93 | 148 260,08 | 228 697,00 | 89 405,57 | 107 248,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 193 308,03 | 191 344,91 | 283 651,56 | 135 116,86 | 143 716,32 |
| A. Equity | 128 924,01 | -32 013,82 | -91 866,18 | -4 398,24 | -37 327,36 |
| B. Liabilities and provisions for liabilities | 64 384,02 | 223 358,73 | 375 517,74 | 139 515,10 | 181 043,68 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 384,02 | 223 358,73 | 375 517,74 | 138 336,25 | 181 043,68 |
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.