Financial statements Faraone Poland
Balance sheet of Faraone Poland
Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
2 500 000 PLN
Balance sheet data of FARAONE POLAND
|
Year
|
2019
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 703 930,29 | 10 772 569,66 | 18 745 081,03 | 19 566 589,05 | 20 270 202,72 |
| A. Fixed assets | 5 601 030,19 | 5 411 142,41 | 12 583 754,89 | 12 453 050,20 | 12 535 506,99 |
| B. Current assets | 5 102 900,10 | 5 361 427,25 | 6 161 326,14 | 7 113 538,85 | 7 734 695,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 703 930,29 | 10 772 569,66 | 18 745 081,03 | 19 566 589,05 | 20 270 202,72 |
| A. Equity | 9 146 071,56 | 9 350 652,65 | 11 240 230,72 | 12 118 223,16 | 13 336 763,66 |
| B. Liabilities and provisions for liabilities | 1 557 858,73 | 1 421 917,01 | 7 504 850,31 | 7 448 365,89 | 6 933 439,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 818 921,23 | 3 408 415,00 | 2 777 863,00 |
| II. Short-term liabilities | 1 388 612,57 | 1 357 595,09 | 3 657 084,78 | 4 016 478,99 | 4 131 479,56 |
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.