Financial statements Farutex

Balance sheet of Farutex

Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARUTEX

Year
2018
2019
2020
2021
Total assets 241 315 097,79 206 221 982,81 237 934 835,04 312 496 874,37
A. Fixed assets 78 412 016,89 78 746 551,08 70 577 041,67 80 628 893,39
B. Current assets 162 903 080,90 127 475 431,73 167 357 793,37 231 867 980,98
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 241 315 097,79 206 221 982,81 237 934 835,04 312 496 874,37
A. Equity 41 636 629,80 44 764 210,17 53 116 200,66 69 868 822,85
B. Liabilities and provisions for liabilities 199 678 467,99 161 457 772,64 184 818 634,38 242 628 051,52
I. Long-term liabilities 28 261 783,56 30 464 154,36 26 244 292,23 25 112 432,95
II. Short-term liabilities 151 242 227,67 111 302 047,26 145 124 511,51 191 050 319,06
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.