Financial statements Finas
Balance sheet of Finas
Company age:
Age:
5 y. 3 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FINAS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 470 945,58 | 5 733 824,95 | 6 289 205,48 |
| A. Fixed assets | 5 310 296,01 | 4 747 693,71 | 5 066 473,05 |
| B. Current assets | 1 160 649,57 | 986 131,24 | 1 222 732,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 470 945,58 | 5 733 824,95 | 6 289 205,48 |
| A. Equity | 569 030,76 | 1 610 694,86 | 3 341 491,80 |
| B. Liabilities and provisions for liabilities | 5 901 914,82 | 4 123 130,09 | 2 947 713,68 |
| I. Long-term liabilities | 3 126 532,63 | 2 815 676,33 | 1 925 918,22 |
| II. Short-term liabilities | 2 773 582,19 | 1 305 096,96 | 1 019 631,24 |
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.