Financial statements Fincapital

Balance sheet of Fincapital

Company age:
Age:
9 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FINCAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 18 585 074,49 15 382 813,61 27 981 078,85 16 479 091,45 21 707 171,34 32 979 957,17
A. Fixed assets 416 140,19 426 483,50 20 998 630,56 2 712 024,84 2 721 988,43 401 603,76
B. Current assets 18 168 934,30 14 956 330,11 6 982 448,29 13 767 066,61 18 985 182,91 32 578 353,41
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 0,00 0,00 0,00 0,00
Total liabilities 18 585 074,49 15 382 813,61 27 981 078,85 16 479 091,45 21 707 171,34 32 979 957,17
A. Equity -282 961,65 1 588 022,34 12 900 943,17 1 181 827,53 60 199,89 2 016 243,91
B. Liabilities and provisions for liabilities 18 868 036,14 13 794 791,27 15 080 135,68 15 297 263,92 21 072 710,45 30 963 713,26
I. Long-term liabilities 1 720 000,00 0,00 1 023 067,84 127 881,92 0,00 0,00
II. Short-term liabilities 16 951 359,67 13 528 458,29 13 505 325,34 14 768 496,29 20 573 073,86 30 422 914,68
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.