Financial statements Farex
Balance sheet of Farex
Company age:
Age:
22 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FAREX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 852 199,27 | 7 790 159,57 | 11 281 412,46 | 11 626 622,63 |
| A. Fixed assets | 274 083,52 | 982 271,17 | 892 643,65 | 785 701,70 |
| B. Current assets | 8 578 030,75 | 6 807 818,40 | 10 388 693,81 | 10 840 905,93 |
| 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 | 8 852 199,27 | 7 790 159,57 | 11 281 412,46 | 11 626 622,63 |
| A. Equity | 2 865 965,10 | 5 139 298,94 | 4 886 424,66 | 4 723 823,07 |
| B. Liabilities and provisions for liabilities | 5 986 234,17 | 2 650 860,63 | 6 394 987,80 | 6 902 799,56 |
| I. Long-term liabilities | 0,00 | 144 375,02 | 48 125,06 | 0,00 |
| II. Short-term liabilities | 5 956 234,17 | 2 490 281,91 | 6 346 862,74 | 6 902 799,56 |
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.