Financial statements Finansowanie2
Balance sheet data of FINANSOWANIE2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 002 851,21 | 44 186 161,21 | 46 253 672,79 | 46 387 268,40 | 58 012 386,14 | 64 989 635,66 |
| A. Fixed assets | 34 966 562,33 | 16 749 794,40 | 10 339 461,20 | 4 213 337,29 | 2 350 000,00 | 9 371 739,49 |
| B. Current assets | 12 031 288,88 | 27 436 366,81 | 35 914 211,59 | 42 173 931,11 | 55 662 386,14 | 55 617 896,17 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 47 002 851,21 | 44 186 161,21 | 46 253 672,79 | 46 387 268,40 | 58 012 386,14 | 64 989 635,66 |
| A. Equity | 129 925,12 | -405 961,66 | -452 995,20 | -367 760,11 | 5 665,36 | 775 276,32 |
| B. Liabilities and provisions for liabilities | 46 872 926,09 | 44 592 122,87 | 46 706 667,99 | 46 755 028,51 | 58 006 720,78 | 64 214 359,34 |
| I. Long-term liabilities | 2 846 051,24 | 36 521 892,59 | 38 178 723,85 | 39 319 906,85 | 41 386 894,65 | 12 625 868,46 |
| II. Short-term liabilities | 44 026 874,85 | 8 070 230,28 | 8 527 944,14 | 7 435 121,66 | 16 619 826,13 | 51 588 490,88 |
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.