Financial statements Faraon Plus

Balance sheet of Faraon Plus

Company age:
Age:
8 y. 11 m. 30 d.
Share capital:
Share capital:
1 214 250 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARAON PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 460 023,78 6 673 143,71 7 933 282,18 8 149 990,18 11 481 881,87 18 343 070,18
A. Fixed assets 4 370 433,92 4 609 675,96 4 858 907,09 4 509 579,74 4 212 028,62 5 716 026,80
B. Current assets 1 089 589,86 2 063 467,75 3 074 375,09 3 640 410,44 7 269 853,25 12 627 043,38
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - 0,00 - -
Total liabilities 5 460 023,78 6 683 143,71 7 933 282,18 8 149 990,18 11 481 881,87 18 343 070,18
A. Equity 3 520 875,52 3 385 418,62 3 566 433,02 4 890 107,19 8 002 461,39 11 124 177,73
B. Liabilities and provisions for liabilities 1 939 148,26 3 287 724,89 4 366 849,16 3 259 882,99 3 479 420,48 7 218 892,45
I. Long-term liabilities 1 143 800,00 1 003 400,00 728 100,00 1 222 126,00 592 705,00 105 600,00
II. Short-term liabilities 795 348,26 2 284 324,89 3 638 749,16 2 037 756,99 2 886 715,48 7 022 380,22
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.