Financial statements Finansum

Balance sheet of Finansum

Company age:
Age:
4 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FINANSUM

Year
2021
2022
2023
Total assets 1 992 032,91 2 085 102,36 2 085 835,72
A. Fixed assets 1 857 399,80 1 930 362,05 1 830 175,85
B. Current assets 134 633,11 154 740,31 255 659,87
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 1 992 032,91 2 085 102,36 2 085 835,72
A. Equity 116 031,01 250 967,14 428 205,87
B. Liabilities and provisions for liabilities 1 876 001,90 1 834 135,22 1 657 629,85
I. Long-term liabilities 1 816 296,00 1 780 781,66 1 609 423,66
II. Short-term liabilities 59 705,90 53 353,56 48 206,19
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.