Financial statements Farela

Balance sheet of Farela

Company age:
Age:
3 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FARELA

Year
2022
2023
Total assets 1 009 073,47 4 232 153,63
A. Fixed assets 1 000 000,00 942 528,51
B. Current assets 9 073,47 3 289 625,12
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 009 073,47 4 232 153,63
A. Equity 409 073,47 547 677,69
B. Liabilities and provisions for liabilities 600 000,00 3 684 475,94
I. Long-term liabilities 558 330,00 519 109,71
II. Short-term liabilities 41 670,00 2 807 639,37
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.