Financial statements Fenetra

Balance sheet of Fenetra

Company age:
Age:
21 y. 11 m. 1 d.
Share capital:
Share capital:
230 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FENETRA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 933 080,18 11 782 369,49 15 684 181,69 15 554 037,53 17 566 340,07 14 884 001,37
A. Fixed assets 3 801 461,26 3 767 855,45 4 750 760,26 4 564 516,85 4 451 338,02 4 348 560,85
B. Current assets 7 131 618,92 8 014 514,04 10 933 421,43 10 989 520,68 13 115 002,05 10 535 440,52
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 10 933 080,18 11 782 369,49 15 684 181,69 15 554 037,53 17 566 340,07 14 884 001,37
A. Equity 7 959 061,41 8 931 757,32 9 064 625,96 8 462 330,60 11 672 480,17 10 195 442,82
B. Liabilities and provisions for liabilities 2 974 018,77 2 850 612,17 6 619 555,73 7 091 706,93 5 893 859,90 4 688 558,55
I. Long-term liabilities 0,00 0,00 1 995 394,22 585 380,84 230 358,51 62 813,99
II. Short-term liabilities 1 514 259,05 1 710 360,17 3 071 168,28 3 606 793,53 3 331 367,44 4 026 508,12
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.