Financial statements Fcase Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Fcase Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 5 m. 17 d.
Balance sheet data of FCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 476 312,31 | 80 806 664,73 | 142 674 922,53 | 144 288 713,38 | 138 590 581,72 | 130 670 553,06 |
| A. Fixed assets | 71 686 329,34 | 71 710 417,72 | 133 782 911,59 | 132 609 428,42 | 121 754 514,73 | 73 714 927,75 |
| B. Current assets | 8 789 982,97 | 9 096 247,01 | 8 892 010,94 | 11 679 284,96 | 16 836 066,99 | 56 955 625,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 80 476 312,31 | 80 806 664,73 | 142 674 922,53 | 144 288 713,38 | 138 590 581,72 | 130 670 553,06 |
| A. Equity | 5 082 569,55 | 3 956 784,27 | 87 761 841,41 | 87 945 921,36 | 83 308 953,45 | 75 960 781,77 |
| B. Liabilities and provisions for liabilities | 75 393 742,76 | 76 849 880,46 | 54 913 081,12 | 56 342 792,02 | 55 281 628,27 | 54 709 771,29 |
| I. Long-term liabilities | 54 709 978,00 | 55 609 978,00 | 31 355 624,10 | 28 662 270,48 | 26 471 075,97 | 23 681 559,32 |
| II. Short-term liabilities | 20 683 764,76 | 21 189 178,46 | 23 557 457,02 | 27 680 521,54 | 20 438 952,30 | 22 643 551,97 |
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.