Financial statements Fermy Banaś
Balance sheet of Fermy Banaś
Company age:
Age:
12 y. 6 m. 15 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of FERMY BANAŚ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 535 942,53 | 647 993,97 | 564 980,20 | 25 103,74 | 992 981,77 | 916 281,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 944 631,04 | 911 862,32 |
| B. Current assets | 535 942,53 | 647 993,97 | 564 980,20 | 25 103,74 | 48 350,73 | 4 419,53 |
| 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 | 535 942,53 | 647 993,97 | 564 980,20 | 25 103,74 | 992 981,77 | 916 281,85 |
| A. Equity | 177 424,79 | 251 944,17 | 241 354,04 | 12 789,54 | 2 601,95 | -36 526,56 |
| B. Liabilities and provisions for liabilities | 358 517,74 | 396 049,80 | 323 626,16 | 12 314,20 | 990 379,82 | 952 808,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 944 631,04 | 911 862,32 |
| II. Short-term liabilities | 106 007,82 | 185 175,31 | 156 014,26 | 12 314,20 | 45 748,78 | 40 946,09 |
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.