Financial statements Funam

Balance sheet of Funam

Company age:
Age:
24 y. 2 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUNAM

Year
2018
2019
2021
2022
2023
Total assets 26 110 604,16 29 306 253,74 27 523 366,56 28 905 971,05 33 031 095,27
A. Fixed assets 12 482 856,56 12 152 286,83 11 332 311,72 11 115 733,41 11 127 613,26
B. Current assets 13 627 747,60 17 153 966,91 16 191 054,84 17 790 237,64 21 903 482,01
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 26 110 604,16 29 306 253,74 27 523 366,56 28 905 971,05 33 031 095,27
A. Equity 13 393 563,43 13 910 008,23 14 354 547,67 17 176 964,23 17 376 525,54
B. Liabilities and provisions for liabilities 12 717 040,73 15 396 245,51 13 168 818,89 11 729 006,82 15 654 569,73
I. Long-term liabilities 1 040 295,93 316 665,23 181 531,56 164 180,44 236 501,85
II. Short-term liabilities 11 676 744,80 15 079 580,28 12 706 917,33 11 564 826,38 15 418 067,88
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.