Financial statements Fastenal Europe

Balance sheet of Fastenal Europe

Company age:
Age:
13 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FASTENAL EUROPE

Year
2018
2019
2020
2021
2022
2023
Total assets 27 790 851,75 36 053 369,97 48 710 545,30 54 954 964,88 41 735 043,35 42 548 070,26
A. Fixed assets 1 834 218,44 2 829 101,82 3 179 375,45 3 151 883,87 2 145 526,41 1 114 728,00
B. Current assets 25 956 633,31 33 224 268,15 45 531 169,85 51 803 081,01 39 589 516,94 41 433 342,26
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 27 790 851,75 36 053 369,97 48 710 545,30 54 954 964,88 41 735 043,35 42 548 070,26
A. Equity 7 405 603,23 9 021 887,96 26 085 781,34 31 485 932,38 35 335 049,71 36 865 429,94
B. Liabilities and provisions for liabilities 20 385 248,52 27 031 482,01 22 624 763,96 23 469 032,50 6 399 993,64 5 682 640,32
I. Long-term liabilities 9 942 198,75 10 130 175,00 9 900 000,00 9 900 000,00 0,00 0,00
II. Short-term liabilities 10 229 737,53 16 634 900,59 12 358 931,76 13 126 390,44 5 972 215,41 5 279 100,89
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.