Financial statements Finansowanie2

Balance sheet of Finansowanie2

Company age:
Age:
9 y. 15 d.
Share capital:
Share capital:
5 000 PLN

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.