Financial statements Fargotex

Balance sheet of Fargotex

Company age:
Age:
22 y. 1 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARGOTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 62 477 664,71 54 814 743,93 55 967 307,00 58 515 273,34 51 161 095,21 45 844 788,94
A. Fixed assets 30 888 194,19 22 963 523,44 21 722 444,83 25 532 247,23 18 474 474,15 13 715 144,13
B. Current assets 31 589 470,52 31 851 220,49 34 244 862,17 32 983 026,11 32 686 621,06 32 129 644,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 62 477 664,71 54 814 743,93 55 967 307,00 58 515 273,34 51 161 095,21 45 844 788,94
A. Equity 28 927 875,95 20 697 982,85 24 229 738,84 25 755 079,59 18 892 462,75 21 275 409,20
B. Liabilities and provisions for liabilities 33 549 788,76 34 116 761,08 31 737 568,16 32 760 193,75 32 268 632,46 24 569 379,74
I. Long-term liabilities 11 691 417,90 8 905 996,78 10 255 213,54 7 918 119,43 4 490 978,83 3 338 189,75
II. Short-term liabilities 21 858 370,86 25 210 764,30 21 482 354,62 24 842 074,32 27 777 653,63 21 153 763,35
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.