Financial statements Festina
Balance sheet of Festina
Company age:
Age:
13 y. 11 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FESTINA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 2 882 657,84 | 5 927 103,18 | 3 512 550,15 | 1 636 115,56 |
| A. Fixed assets | 0,00 | 0,00 | 73 973,19 | 0,00 |
| B. Current assets | 2 882 657,84 | 5 927 103,18 | 3 438 576,96 | 1 636 115,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 2 882 657,84 | 5 927 103,18 | 3 512 550,15 | 1 636 115,56 |
| A. Equity | 675 465,08 | 1 082 195,84 | 320 776,41 | 935 127,54 |
| B. Liabilities and provisions for liabilities | 2 207 192,76 | 4 844 907,34 | 3 191 773,74 | 700 988,02 |
| I. Long-term liabilities | 0,00 | 49 200,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 207 192,76 | 4 795 707,34 | 3 191 773,74 | 700 988,02 |
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.