Financial statements Faustmann Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FAUSTMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 546 475,31 | 6 046 479,90 | 7 107 845,37 | 6 739 593,55 | 7 552 274,06 | 7 049 615,30 |
| A. Fixed assets | 557 571,64 | 583 723,07 | 1 336 319,27 | 1 381 930,58 | 2 361 477,27 | 2 403 347,55 |
| B. Current assets | 2 988 903,67 | 5 462 756,83 | 5 771 526,10 | 5 357 662,97 | 5 190 796,79 | 4 646 267,75 |
| 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 | 3 546 475,31 | 6 046 479,90 | 7 107 845,37 | 6 739 593,55 | 7 552 274,06 | 7 049 615,30 |
| A. Equity | 1 360 691,05 | 1 655 314,31 | 1 444 165,89 | 1 603 467,41 | 3 838 276,68 | 3 956 410,79 |
| B. Liabilities and provisions for liabilities | 2 185 784,26 | 4 391 165,59 | 5 663 679,48 | 5 136 126,14 | 3 713 997,38 | 3 093 204,51 |
| I. Long-term liabilities | 843 440,00 | 728 480,00 | 2 123 645,41 | 1 760 424,87 | 1 523 311,59 | 1 020 742,63 |
| II. Short-term liabilities | 1 319 878,44 | 3 619 546,36 | 3 507 142,63 | 3 273 009,86 | 2 190 685,79 | 2 072 461,88 |
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.