Financial statements Faron Investment
Balance sheet of Faron Investment
Company age:
Age:
6 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FARON INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 181 786,58 | 7 277 142,53 | 11 944 003,49 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 7 990 000,00 |
| B. Current assets | 2 178 786,58 | 7 274 142,53 | 3 954 003,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 181 786,58 | 7 277 142,53 | 11 944 003,49 |
| A. Equity | -70 348,45 | -76 788,21 | -308 671,70 |
| B. Liabilities and provisions for liabilities | 2 252 135,03 | 7 353 930,74 | 12 252 675,19 |
| I. Long-term liabilities | 2 132 550,00 | 7 227 450,00 | 12 127 500,00 |
| II. Short-term liabilities | 119 585,03 | 126 480,74 | 125 175,19 |
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.