Financial statements Fenster 3000
Balance sheet of Fenster 3000
Company age:
Age:
6 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FENSTER 3000
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 2 933 860,39 | 2 451 232,63 |
| A. Fixed assets | 735 437,94 | 0,00 |
| B. Current assets | 2 198 422,45 | 2 451 232,63 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 933 860,39 | 2 451 232,63 |
| A. Equity | -787 425,70 | -2 979 462,70 |
| B. Liabilities and provisions for liabilities | 3 721 286,09 | 5 430 695,33 |
| I. Long-term liabilities | 1 341 736,42 | 1 438 737,72 |
| II. Short-term liabilities | 2 186 879,62 | 3 869 608,53 |
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.