Financial statements Firmare
Balance sheet of Firmare
Company age:
Age:
13 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2023-12-31
Balance sheet data of FIRMARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 901,06 | 21 429,06 | 20 597,65 | 28 310,66 | 161 238,91 | 22 016,12 |
| A. Fixed assets | 10 100,00 | 10 100,00 | 10 100,00 | 10 100,00 | 0,00 | 0,00 |
| B. Current assets | 6 801,06 | 11 329,06 | 10 497,65 | 18 210,66 | 161 238,91 | 22 016,12 |
| 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 | 16 901,06 | 21 429,06 | 20 597,65 | 28 310,66 | 161 238,91 | 22 016,12 |
| A. Equity | -14 198,56 | -29 648,96 | -37 230,37 | -48 567,36 | 58 037,18 | 10 583,89 |
| B. Liabilities and provisions for liabilities | 31 099,62 | 51 078,02 | 57 828,02 | 76 878,02 | 103 201,73 | 11 432,25 |
| I. Long-term liabilities | 14 500,00 | 34 500,00 | 34 500,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 16 599,62 | 16 578,02 | 23 328,02 | 76 878,02 | - | 11 432,25 |
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.