Financial statements Finanteq

Balance sheet of Finanteq

Company age:
Age:
11 y. 2 m. 6 d.
Share capital:
Share capital:
114 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FINANTEQ

Year
2018
2019
2020
2021
2022
2023
Total assets 15 840 265,67 17 277 181,59 10 620 889,43 17 855 323,11 52 488 552,72 32 921 608,00
A. Fixed assets 165 291,67 132 154,77 117 850,77 221 871,32 1 506 069,04 1 219 008,87
B. Current assets 15 674 974,00 17 145 026,82 10 453 038,66 17 583 451,79 50 982 483,68 31 702 599,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 50 000,00 50 000,00 0,00 0,00
Total liabilities 15 840 265,67 17 277 181,59 10 620 889,43 17 855 323,11 52 488 552,72 32 921 608,00
A. Equity 13 037 525,11 13 836 111,31 8 975 299,46 13 560 525,65 40 230 920,10 25 770 411,85
B. Liabilities and provisions for liabilities 2 802 740,56 3 441 070,28 1 645 589,97 4 294 797,46 12 257 632,62 7 151 196,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 558 319,82 3 230 041,08 1 503 065,62 3 219 640,52 9 071 514,08 4 223 861,40
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.