Financial statements Finestre

Balance sheet of Finestre

Company age:
Age:
10 y. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FINESTRE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 239 541,29 1 942 442,64 2 675 086,75 3 114 475,77 4 518 511,44 4 270 726,03
A. Fixed assets - 68 293,32 48 373,32 30 483,43 536 287,26 639 485,87
B. Current assets 1 239 541,29 1 874 149,32 2 626 713,43 3 083 992,34 3 982 224,18 3 631 240,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 239 541,29 1 942 442,64 2 675 086,75 3 114 475,77 4 518 511,44 4 270 726,03
A. Equity -81 188,14 -1 525,71 213 697,03 620 555,21 1 042 559,41 1 418 899,99
B. Liabilities and provisions for liabilities 1 320 729,43 1 943 968,35 2 461 389,72 2 493 920,56 3 475 952,03 2 851 826,04
I. Long-term liabilities - - - - - 396 500,40
II. Short-term liabilities 65 781,36 64 241,43 283 661,60 83 685,59 339 217,18 180 404,75
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.