Financial statements Festo Production Poland
Balance sheet of Festo Production Poland
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2024-10-21
Balance sheet data of FESTO PRODUCTION POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 64 740 818,51 | 89 254 472,57 | 60 924 070,22 | 55 544 910,10 | 55 490 002,37 |
| A. Fixed assets | 57 576 782,53 | 59 107 129,43 | 54 134 083,13 | 53 780 435,09 | 53 780 435,09 |
| B. Current assets | 7 164 035,98 | 30 147 343,14 | 6 789 987,09 | 1 764 475,01 | 1 709 567,28 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - |
| Total liabilities | 64 740 818,51 | 89 254 472,57 | 60 924 070,22 | 55 544 910,10 | 55 490 002,37 |
| A. Equity | -2 322 540,61 | -13 494 302,70 | -14 404 395,78 | -16 536 421,49 | -13 751 741,50 |
| B. Liabilities and provisions for liabilities | 67 063 359,12 | 102 748 775,27 | 75 328 466,00 | 72 081 331,59 | 69 241 743,87 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | - |
| II. Short-term liabilities | 66 884 908,61 | 92 336 150,43 | 67 970 519,05 | 72 047 331,59 | 69 241 743,87 |
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.