Financial statements Faro Group
Balance sheet of Faro Group
Company age:
Age:
3 y. 11 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FARO GROUP
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 181 880,99 | 179 557,98 | 125 442,19 |
| A. Fixed assets | - | 0,00 | 0,00 |
| B. Current assets | 181 880,99 | 179 557,98 | 125 442,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 181 880,99 | 179 557,98 | 125 442,19 |
| A. Equity | -341 206,90 | -357 645,65 | -408 079,36 |
| B. Liabilities and provisions for liabilities | 523 087,89 | 537 203,63 | 533 521,55 |
| I. Long-term liabilities | 500 000,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 23 087,89 | 37 203,63 | 33 521,55 |
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.