Financial statements Festo

Balance sheet of Festo

Company age:
Age:
23 y. 4 m. 16 d.
Share capital:
Share capital:
12 559 652 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FESTO

Year
2020
2021
2022
2023
Total assets 94 494 723,26 105 326 848,60 138 221 817,79 168 840 656,20
A. Fixed assets 23 696 265,45 22 263 389,10 22 189 848,96 20 947 940,50
B. Current assets 70 798 457,81 83 063 459,50 116 031 968,83 147 892 715,70
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 94 494 723,26 105 326 848,60 138 221 817,79 168 840 656,20
A. Equity 63 814 996,88 67 463 680,38 98 944 339,64 132 834 773,31
B. Liabilities and provisions for liabilities 30 679 726,38 37 863 168,22 39 277 478,15 36 005 882,89
I. Long-term liabilities 649 106,57 687 574,63 574 745,98 234 154,78
II. Short-term liabilities 17 791 971,65 22 635 476,38 26 906 071,80 23 465 008,74
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.