Financial statements Farmina

Balance sheet of Farmina

Company age:
Age:
22 y. 3 m. 14 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARMINA

Year
2018
2019
2020
2021
2022
2023
Total assets 76 090 131,77 80 430 507,57 88 814 699,76 96 984 390,54 111 765 739,58 117 934 068,48
A. Fixed assets 55 589 038,71 57 517 498,52 62 512 893,67 62 841 073,11 77 247 888,69 83 643 483,38
B. Current assets 20 501 093,06 22 913 009,05 26 301 806,09 34 143 317,43 34 517 850,89 34 290 585,10
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 76 090 131,77 80 430 507,57 88 814 699,76 96 984 390,54 111 765 739,58 117 934 068,48
A. Equity 47 588 728,40 50 610 316,46 58 718 209,21 68 935 624,22 73 554 990,21 76 449 229,27
B. Liabilities and provisions for liabilities 28 501 403,37 29 820 191,11 30 096 490,55 28 048 766,32 38 210 749,37 41 484 839,21
I. Long-term liabilities 15 246 933,33 16 664 004,17 19 253 419,26 14 613 097,74 17 430 452,10 22 007 952,58
II. Short-term liabilities 11 270 258,97 11 385 959,45 8 631 227,88 10 930 331,52 16 588 845,09 15 944 714,33
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.