Financial statements Finansowanie1
Balance sheet data of FINANSOWANIE1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 494 167,34 | 41 054 785,08 | 46 280 074,61 | 52 602 961,93 |
| A. Fixed assets | 2 383 434,39 | 8 864 728,40 | 0,00 | 3 514 067,51 |
| B. Current assets | 36 110 732,95 | 32 190 056,68 | 46 280 074,61 | 49 088 894,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 38 494 167,34 | 41 054 785,08 | 46 280 074,61 | 52 602 961,93 |
| A. Equity | -196 255,33 | 51 816,39 | 242 918,22 | 1 155 718,10 |
| B. Liabilities and provisions for liabilities | 38 690 422,67 | 41 002 968,69 | 46 037 156,39 | 51 447 243,83 |
| I. Long-term liabilities | 36 538 360,48 | 37 635 203,98 | 39 621 881,08 | 11 978 335,18 |
| II. Short-term liabilities | 2 152 062,19 | 3 367 764,71 | 6 415 275,31 | 39 468 908,65 |
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.