Financial statements Festivus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FESTIVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 20 511 261,38 | 29 091 028,95 | 40 669 211,73 |
| A. Fixed assets | 20 423 877,69 | 0,00 | 0,00 |
| B. Current assets | 87 383,69 | 29 091 028,95 | 40 669 211,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 511 261,38 | 29 091 028,95 | 40 669 211,73 |
| A. Equity | -15 990,78 | -42 073,00 | -281 011,02 |
| B. Liabilities and provisions for liabilities | 20 527 252,16 | 29 133 101,95 | 40 950 222,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 527 252,16 | 29 133 101,95 | 40 950 222,75 |
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.