Financial statements Firmnova Plus
Balance sheet of Firmnova Plus
Company age:
Age:
8 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FIRMNOVA PLUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 928,54 | 134 581,76 | 284 227,20 | 387 742,93 | 356 333,98 | 236 735,61 |
| A. Fixed assets | 24 997,00 | 24 997,00 | 80 000,00 | 80 000,00 | 47 424,00 | 80 000,00 |
| B. Current assets | 161 931,54 | 109 584,76 | 204 227,20 | 307 742,93 | 308 909,98 | 156 735,61 |
| 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 | 186 928,54 | 134 581,76 | 284 227,20 | 387 742,93 | 356 333,98 | 236 735,61 |
| A. Equity | -552 812,09 | -1 407 643,85 | 188 038,72 | -136 063,73 | -248 273,16 | 238 954,51 |
| B. Liabilities and provisions for liabilities | 739 740,63 | 1 542 225,61 | 96 188,48 | 523 806,66 | 604 607,14 | -2 218,90 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 35 029,60 | 523 806,66 | 604 607,14 | -2 218,90 |
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.