Financial statements Firmus Primus
Balance sheet of Firmus Primus
Company age:
Age:
18 y. 10 m. 15 d.
Share capital:
Share capital:
5 400 000 PLN
Balance sheet data of FIRMUS PRIMUS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 993 483,34 | 6 191 102,81 | 5 547 936,75 | 5 495 679,11 | 4 918 548,22 |
| A. Fixed assets | 3 037 829,05 | 2 471 732,06 | 4 624 674,97 | 2 695 250,02 | 5 889,44 |
| B. Current assets | 5 955 654,29 | 3 719 370,75 | 923 261,78 | 2 800 429,09 | 4 912 658,78 |
| 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 | 8 993 483,34 | 6 191 102,81 | 5 547 936,75 | 5 495 679,11 | 4 918 548,22 |
| A. Equity | 7 394 449,65 | 5 722 409,73 | 5 532 972,24 | 5 140 386,57 | 4 911 501,16 |
| B. Liabilities and provisions for liabilities | 1 599 033,69 | 468 693,08 | 14 964,51 | 355 292,54 | 7 047,06 |
| I. Long-term liabilities | 201 451,36 | 208 451,36 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 397 582,33 | 260 155,40 | 14 964,51 | 5 292,54 | 7 047,06 |
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.