Financial statements Finanse Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FINANSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 525 258,10 | 645 386,21 | 488 408,80 |
| A. Fixed assets | 115 247,35 | 155 901,24 | 280 519,65 |
| B. Current assets | 410 010,75 | 489 484,97 | 207 889,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 525 258,10 | 645 386,21 | 488 408,80 |
| A. Equity | 437 617,40 | 536 327,11 | 396 388,76 |
| B. Liabilities and provisions for liabilities | 87 640,70 | 109 059,10 | 92 020,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 51 255,20 |
| II. Short-term liabilities | 87 640,70 | 109 059,10 | 40 764,84 |
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.