Financial statements Firmus Property
Balance sheet of Firmus Property
Company age:
Age:
5 y. 11 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of FIRMUS PROPERTY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 950 674,44 | 21 063 909,88 | 20 640 816,03 |
| A. Fixed assets | 21 071 367,62 | 20 570 486,78 | 20 069 605,94 |
| B. Current assets | 879 306,82 | 493 423,10 | 571 210,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 21 950 674,44 | 21 063 909,88 | 20 640 816,03 |
| A. Equity | 2 163 744,66 | 3 232 258,51 | 5 321 922,14 |
| B. Liabilities and provisions for liabilities | 19 786 929,78 | 17 831 651,37 | 15 318 893,89 |
| I. Long-term liabilities | 19 521 672,17 | 17 634 188,74 | 14 992 669,65 |
| II. Short-term liabilities | 265 257,61 | 197 462,63 | 326 224,24 |
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.