Financial statements Finetech Construction
Balance sheet of Finetech Construction
Company age:
Age:
8 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FINETECH CONSTRUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 139 717 370,38 | 91 578 068,59 | 122 491 271,77 | 208 909 622,94 | 211 193 953,38 |
| A. Fixed assets | 8 638 017,45 | 7 366 690,57 | 11 849 128,53 | 29 125 032,76 | 26 785 179,47 |
| B. Current assets | 131 079 352,93 | 84 211 378,02 | 110 642 143,24 | 179 784 590,18 | 184 408 773,91 |
| 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 | 139 717 370,38 | 91 578 068,59 | 122 491 271,77 | 208 909 622,94 | 211 193 953,38 |
| A. Equity | 10 985 619,99 | 17 568 220,50 | 25 767 565,27 | 28 370 247,32 | 28 655 496,62 |
| B. Liabilities and provisions for liabilities | 128 731 750,39 | 74 009 848,09 | 96 723 706,50 | 180 539 375,62 | 182 538 456,76 |
| I. Long-term liabilities | 6 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 942 953,51 | 31 791 010,75 | 34 291 552,22 | 53 061 012,17 | 67 632 149,63 |
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.