Financial statements Fgh Kaskada
Balance sheet of Fgh Kaskada
Company age:
Age:
3 y. 4 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FGH KASKADA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 084 447,85 | 5 487 354,90 |
| A. Fixed assets | 5 052 930,56 | 4 899 914,73 |
| B. Current assets | 1 031 517,29 | 587 440,17 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 084 447,85 | 5 487 354,90 |
| A. Equity | 3 780 257,34 | 3 644 291,32 |
| B. Liabilities and provisions for liabilities | 2 304 190,51 | 1 843 063,58 |
| I. Long-term liabilities | 1 466 325,47 | 1 047 899,40 |
| II. Short-term liabilities | 837 865,04 | 795 164,18 |
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.