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Financial statements Farnoq Investment

Balance sheet of Farnoq Investment

Company age:
Age:
9 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FARNOQ INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 672 823,83 720 323,81 968 710,19 1 259 106,99 1 797 551,23 2 489 106,19
A. Fixed assets 155 917,47 123 661,09 73 232,68 146 239,07 140 830,40 232 401,30
B. Current assets 516 906,36 596 662,72 895 477,51 1 112 867,92 1 656 720,83 2 256 704,89
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 672 823,83 720 323,81 968 710,19 1 259 106,99 1 797 551,23 2 489 106,19
A. Equity -454 598,47 -424 663,98 -159 237,50 209 835,84 915 916,48 1 534 826,70
B. Liabilities and provisions for liabilities 1 127 422,30 1 144 987,79 1 127 947,69 1 049 271,15 881 634,75 954 279,49
I. Long-term liabilities 849 600,00 834 600,00 841 160,00 673 052,00 190 000,00 190 000,00
II. Short-term liabilities 277 822,30 310 387,79 286 787,69 376 219,15 691 634,75 764 279,49
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.
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