Financial statements Farex Sp. Z O.o.
Balance sheet of Farex Sp. Z O.o.
Company age:
Age:
7 y. 11 m. 25 d.
Balance sheet data of FAREX SP. Z O.O.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 113 502,85 | 1 120 795,84 | 1 213 000,62 | 1 175 338,96 |
| A. Fixed assets | 1 008 773,34 | 994 078,00 | 1 085 102,35 | 1 040 791,23 |
| B. Current assets | 104 729,51 | 126 717,84 | 127 898,27 | 134 547,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 113 502,85 | 1 120 795,84 | 1 213 000,62 | 1 175 338,96 |
| A. Equity | 655 262,70 | 250 986,30 | 343 121,85 | 452 666,10 |
| B. Liabilities and provisions for liabilities | 458 240,15 | 869 809,54 | 869 878,77 | 722 672,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 458 012,51 | 869 809,54 | 869 878,77 | 722 672,86 |
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.