Financial statements Faro
Balance sheet of Faro
Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of FARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 827 484,62 | 7 761,00 | 8 290,00 | 11 489,00 | 13 530,00 | 22 111,00 |
| A. Fixed assets | 4 403 225,46 | 4 775,00 | 4 990,00 | 5 612,00 | 5 939,00 | 9 750,00 |
| B. Current assets | 2 424 259,16 | 2 987,00 | 3 300,00 | 5 877,00 | 7 591,00 | 12 361,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 6 827 484,62 | 7 761,00 | 8 290,00 | 11 489,00 | 13 530,00 | 22 111,00 |
| A. Equity | -610 832,04 | -2 001,00 | -2 628,00 | -805,00 | 2 558,00 | 7 862,00 |
| B. Liabilities and provisions for liabilities | 7 438 316,66 | 9 762,00 | 10 918,00 | 12 294,00 | 10 972,00 | 14 249,00 |
| I. Long-term liabilities | 0,00 | 9 165,00 | 9 533,00 | 9 648,00 | 7 836,00 | 7 618,00 |
| II. Short-term liabilities | 7 438 316,66 | 597,00 | 1 385,00 | 2 646,00 | 3 136,00 | 6 631,00 |
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.