Financial statements Fonte

Balance sheet of Fonte

Company age:
Age:
14 y. 5 m. 27 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FONTE

Year
2018
2019
2020
2021
2022
2023
Total assets 42 425 809,12 64 615 829,73 82 948 629,87 91 813 266,66 117 415 784,37 131 916 479,23
A. Fixed assets 26 563 812,83 42 372 050,84 59 661 691,81 71 161 911,28 86 882 987,04 98 501 139,67
B. Current assets 15 861 996,29 22 243 778,89 23 286 938,06 20 651 355,38 30 532 797,33 33 415 339,56
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 42 425 809,12 64 615 829,73 82 948 629,87 91 813 266,66 117 415 784,37 131 916 479,23
A. Equity 16 920 526,74 21 575 074,04 26 207 020,91 32 046 244,82 40 062 254,67 56 239 143,20
B. Liabilities and provisions for liabilities 25 505 282,38 43 040 755,69 56 741 608,96 59 767 021,84 77 353 529,70 75 677 336,03
I. Long-term liabilities 5 222 145,34 21 528 269,20 31 914 047,04 33 027 263,99 34 679 849,02 33 553 385,61
II. Short-term liabilities 16 208 899,76 17 478 785,46 20 904 984,08 22 884 119,98 38 840 892,71 38 324 682,32
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.