Financial statements Finetyka
Balance sheet data of FINETYKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 437,67 | 37 389,32 | 73 535,52 | 129 557,38 | 85 886,78 |
| A. Fixed assets | 250,00 | 250,00 | 40 103,33 | 109 030,00 | 67 290,00 |
| B. Current assets | 18 187,67 | 37 139,32 | 33 432,19 | 20 527,38 | 18 596,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 437,67 | 37 389,32 | 73 535,52 | 129 557,38 | 85 886,78 |
| A. Equity | 7 849,50 | 31 842,95 | 34 456,29 | 24 610,71 | -7 368,36 |
| B. Liabilities and provisions for liabilities | 10 588,17 | 5 546,37 | 39 079,23 | 104 946,67 | 93 255,14 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 588,17 | 5 546,37 | 39 044,73 | 104 946,67 | 88 162,55 |
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.