Financial statements Fanning Investments W Likwidacji
Balance sheet data of FANNING INVESTMENTS W LIKWIDACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 82 893 583,99 | 75 387 742,36 | 74 860 879,34 | 67 370 812,33 | 30 639 434,88 |
| A. Fixed assets | 66 197 479,94 | 64 853 938,02 | 62 698 062,41 | 60 497 038,22 | 28 336 699,16 |
| B. Current assets | 16 696 104,05 | 10 533 804,34 | 12 162 816,93 | 6 873 774,11 | 2 302 735,72 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 82 893 583,99 | 75 387 742,36 | 74 860 879,34 | 67 370 812,33 | 30 639 434,88 |
| A. Equity | 2 267 252,09 | 2 604 169,25 | 5 498 409,67 | -1 249 088,73 | -32 251 777,22 |
| B. Liabilities and provisions for liabilities | 80 626 331,90 | 72 783 573,11 | 69 362 469,67 | 68 619 901,06 | 62 891 212,10 |
| I. Long-term liabilities | 56 499 834,02 | 57 198 249,27 | 54 235 366,37 | 52 845 566,44 | 286 055,85 |
| II. Short-term liabilities | 24 051 636,07 | 15 484 973,73 | 14 956 635,92 | 15 465 567,81 | 62 449 711,53 |
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.