Financial statements Farmio

Balance sheet of Farmio

Company age:
Age:
14 y. 1 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARMIO

Year
2018
2019
2020
2021
2022
2023
Total assets 74 504 524,97 40 130 970,12 39 309 831,98 15 572 128,02 16 128 349,47 12 814 181,08
A. Fixed assets 45 300 474,13 23 902 338,83 26 474 640,56 5 441 394,37 5 233 046,36 1 588 892,02
B. Current assets 29 204 050,84 16 228 631,29 12 835 191,42 10 130 733,65 10 895 303,11 11 225 289,06
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 74 504 524,97 40 130 970,12 39 309 831,98 15 572 128,02 16 128 349,47 12 814 181,08
A. Equity 27 040 517,66 7 446 017,09 7 433 579,63 -15 557 996,31 -17 530 339,32 1 130 644,96
B. Liabilities and provisions for liabilities 47 464 007,31 32 684 953,03 31 876 252,35 31 130 124,33 33 658 688,79 11 683 536,12
I. Long-term liabilities 17 066 766,00 11 989 956,09 12 715 568,94 14 094 207,90 12 965 081,99 4 437 391,02
II. Short-term liabilities 28 745 151,03 19 218 713,19 17 594 210,23 16 490 771,46 20 305 820,04 6 689 683,96
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.