Financial statements Finomar

Balance sheet of Finomar

Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FINOMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 23 568 036,91 23 491 731,38 36 795 922,28 35 854 476,07 42 338 180,17 40 516 233,79
A. Fixed assets 8 980 713,32 8 787 937,55 13 573 891,60 14 436 037,28 13 849 584,08 13 134 604,08
B. Current assets 14 587 323,59 14 703 793,83 23 222 030,68 21 418 438,79 28 488 596,09 27 381 629,71
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 23 568 036,91 23 491 731,38 36 795 922,28 35 854 476,07 42 338 180,17 40 516 233,79
A. Equity 18 258 019,73 18 220 911,80 18 683 009,85 24 535 390,38 26 186 864,38 24 798 075,35
B. Liabilities and provisions for liabilities 5 310 017,18 5 270 819,58 18 112 912,43 11 319 085,69 16 151 315,79 15 718 158,44
I. Long-term liabilities 1 037 719,20 428 413,79 1 444 973,50 695 344,72 97 666,29 0,00
II. Short-term liabilities 4 150 497,63 4 781 505,62 15 342 290,00 7 889 491,53 13 329 639,57 13 048 765,95
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.