Financial statements Finelf Performance
Balance sheet of Finelf Performance
Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FINELF PERFORMANCE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 842 584,69 | 839 375,20 | 822 489,64 | 844 450,06 | 1 032 033,83 |
| A. Fixed assets | 841 776,95 | 453 912,50 | 216 351,08 | 169 884,32 | 37 219,21 |
| B. Current assets | 1 000 807,74 | 385 462,70 | 606 138,56 | 674 565,74 | 994 814,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 842 584,69 | 839 375,20 | 822 489,64 | 844 450,06 | 1 032 033,83 |
| A. Equity | 873 367,48 | 91 849,15 | 34 607,35 | 390 074,75 | -212 707,74 |
| B. Liabilities and provisions for liabilities | 969 217,21 | 747 526,05 | 787 882,29 | 454 375,31 | 1 244 741,57 |
| I. Long-term liabilities | - | 128 773,62 | 261 231,78 | 203 241,55 | 0,00 |
| II. Short-term liabilities | 660 237,16 | 479 252,42 | 546 442,51 | 251 133,76 | 1 244 741,57 |
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.