Financial statements Fungari Group

Balance sheet of Fungari Group

Company age:
Age:
11 y. 1 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUNGARI GROUP

Year
2020
2021
2022
Total assets 33 749 233,16 33 691 839,21 33 768 425,55
A. Fixed assets 33 640 000,00 33 640 000,00 33 640 000,00
B. Current assets 109 233,16 51 839,21 128 425,55
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 33 749 233,16 33 691 839,21 33 768 425,55
A. Equity 209 233,16 150 882,96 146 331,30
B. Liabilities and provisions for liabilities 33 540 000,00 33 540 956,25 33 622 094,25
I. Long-term liabilities 33 540 000,00 33 540 000,00 33 540 000,00
II. Short-term liabilities 0,00 956,25 82 094,25
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.