Financial statements Fines

Balance sheet of Fines

Company age:
Age:
13 y. 6 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FINES

Year
2018
2019
2020
2021
2022
2023
Total assets 24 286 118,70 17 438 016,52 17 198 978,24 16 297 413,00 15 533 097,30 16 243 552,37
A. Fixed assets 2 301 515,05 1 340 155,69 1 261 202,08 561 992,05 235 705,72 75 812,00
B. Current assets 21 984 603,65 16 097 860,83 15 937 776,16 15 735 420,95 15 297 391,58 16 167 740,37
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 24 286 118,70 17 438 016,52 17 198 978,24 16 297 413,00 15 533 097,30 16 243 552,37
A. Equity 11 693 705,65 14 377 569,60 12 531 233,24 11 995 048,78 11 475 040,30 12 201 082,49
B. Liabilities and provisions for liabilities 12 592 413,05 3 060 446,92 4 667 745,00 4 302 364,22 4 058 057,00 4 042 469,88
I. Long-term liabilities 466 802,77 87 649,90 2 479 166,67 2 625 000,00 0,00 0,00
II. Short-term liabilities 11 590 458,15 2 656 219,64 1 950 028,20 1 574 048,76 3 957 565,12 3 938 932,55
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.