Financial statements Fontis

Balance sheet of Fontis

Company age:
Age:
21 y. 9 m. 1 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FONTIS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 392 410,51 2 458 666,86 2 321 847,47 2 366 947,57 2 433 553,78 2 455 591,25
A. Fixed assets 1 770 027,27 1 676 455,43 1 603 103,53 1 555 878,47 1 501 886,42 1 468 343,87
B. Current assets 622 383,24 782 211,43 718 743,94 811 069,10 931 667,36 987 247,38
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 2 392 410,51 2 458 666,86 2 321 847,47 2 366 947,57 2 433 553,78 2 455 591,25
A. Equity 1 780 838,68 2 029 583,35 1 979 542,73 2 123 606,36 2 269 553,87 2 338 746,83
B. Liabilities and provisions for liabilities 611 571,83 429 083,51 342 304,74 243 341,21 163 999,91 116 844,42
I. Long-term liabilities 396 760,00 170 900,00 46 250,00 0,00 0,00 -
II. Short-term liabilities 214 811,83 258 183,51 296 054,74 243 341,21 163 999,91 116 844,42
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.