Financial statements Fasterm Dom
Balance sheet of Fasterm Dom
Company age:
Age:
4 y. 11 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FASTERM DOM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 409 255,84 | 11 349 041,11 | 16 792 899,29 |
| A. Fixed assets | 702 000,00 | 702 000,00 | 702 000,00 |
| B. Current assets | 8 707 255,84 | 10 647 041,11 | 16 090 899,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 9 409 255,84 | 11 349 041,11 | 16 792 899,29 |
| A. Equity | -158 538,21 | -245 252,79 | -273 191,52 |
| B. Liabilities and provisions for liabilities | 9 567 794,05 | 11 594 293,90 | 17 066 090,81 |
| I. Long-term liabilities | 8 855 000,00 | 8 855 000,00 | 7 820 000,00 |
| II. Short-term liabilities | 712 794,05 | 2 739 293,90 | 9 246 090,81 |
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.