Financial statements Fst-Management

Balance sheet of Fst-Management

Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FST-MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 24 173 537,09 24 533 309,34 27 284 951,17 27 763 277,91 28 343 387,45 1 607 399,55
A. Fixed assets 22 913 717,19 23 615 452,12 24 393 901,47 25 166 728,93 25 833 235,10 403 243,28
B. Current assets 1 259 819,90 917 857,22 2 891 049,70 2 596 548,98 2 510 152,35 1 204 156,27
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 24 173 537,09 24 533 309,34 27 284 951,17 27 763 277,91 28 343 387,45 1 607 399,55
A. Equity 22 727 726,75 23 886 065,05 26 082 155,52 26 797 957,47 27 907 476,35 434 368,11
B. Liabilities and provisions for liabilities 1 445 810,34 647 244,29 1 202 795,65 965 320,44 435 911,10 1 173 031,44
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 383 332,00
II. Short-term liabilities 1 198 130,67 537 026,29 1 092 577,65 855 102,44 325 693,10 789 699,44
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.