Financial statements Fm Capital

Balance sheet of Fm Capital

Company age:
Age:
9 y. 1 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FM CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 955 045,01 2 935 102,11 2 848 512,24 2 599 107,66 2 593 065,24 9 682 062,98
A. Fixed assets 1 346 943,88 1 335 312,18 1 049 604,69 1 044 454,98 1 048 558,93 20 838,91
B. Current assets 1 608 101,13 1 599 789,93 1 798 907,55 1 554 652,68 1 544 506,31 9 661 224,07
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 2 955 045,01 2 935 102,11 2 848 512,24 2 599 107,66 2 593 065,24 9 682 062,98
A. Equity 2 923 130,39 2 565 567,12 2 729 774,27 2 409 581,96 1 902 760,05 459 814,98
B. Liabilities and provisions for liabilities 31 914,62 369 534,99 118 737,97 189 525,70 690 305,19 9 222 248,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 866,18 365 336,73 109 656,53 183 197,99 684 666,83 9 072 609,64
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.