Financial statements Fonon
Balance sheet of Fonon
Company age:
Age:
10 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FONON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 851 955,19 | 48 812 273,86 |
| A. Fixed assets | 7 627 811,98 | 10 461 995,56 |
| B. Current assets | 30 224 143,21 | 38 350 278,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 851 955,19 | 48 812 273,86 |
| A. Equity | 5 846 957,34 | 7 338 462,83 |
| B. Liabilities and provisions for liabilities | 32 004 997,85 | 41 473 811,03 |
| I. Long-term liabilities | 1 050 297,04 | 875 168,40 |
| II. Short-term liabilities | 25 021 283,20 | 21 133 849,43 |
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.