Financial statements Faystone Investments

Balance sheet of Faystone Investments

Company age:
Age:
8 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FAYSTONE INVESTMENTS

Year
2017
2019
2020
2021
2022
2023
Total assets 3 709,00 2 520 971,76 13 339 788,91 43 824 249,62 71 524 797,03 70 291 076,28
A. Fixed assets 0,00 269 890,20 11 421 329,16 37 756 842,68 65 308 772,08 63 848 557,90
B. Current assets 3 709,00 2 251 081,56 1 918 459,75 6 067 406,94 6 216 024,95 6 442 518,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 709,90 2 520 971,79 13 339 788,91 43 824 249,62 71 524 797,03 70 291 076,28
A. Equity 2 112,49 -18 680,45 -163 907,83 -606 560,16 1 220 592,09 1 591 226,15
B. Liabilities and provisions for liabilities 1 597,41 2 539 652,24 13 503 696,74 44 430 809,78 70 304 204,94 68 699 850,13
I. Long-term liabilities 0,00 2 532 971,18 13 414 078,92 32 413 449,94 67 996 218,70 66 042 629,43
II. Short-term liabilities 1 597,41 6 681,06 89 617,82 12 017 359,84 2 307 986,24 2 657 220,70
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.