Financial statements Funtasty

Balance sheet of Funtasty

Company age:
Age:
19 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FUNTASTY

Year
2018
2019
2020
2021
2022
2023
Total assets 34 882 333,91 33 735 247,99 32 108 871,01 31 746 964,32 36 809 578,55 35 947 947,67
A. Fixed assets 24 592 558,29 24 517 101,23 22 653 975,36 22 130 733,87 26 639 814,39 26 152 056,12
B. Current assets 10 289 775,62 9 218 146,76 9 454 895,65 9 616 230,45 10 169 764,16 9 795 891,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 34 882 333,91 33 735 247,99 32 108 871,01 31 746 964,32 36 809 578,55 35 947 947,67
A. Equity 23 822 703,51 22 571 423,08 20 689 333,20 20 009 858,90 19 519 712,89 19 153 792,25
B. Liabilities and provisions for liabilities 11 059 630,40 11 163 824,91 11 419 537,81 11 737 105,42 17 289 865,66 16 794 155,42
I. Long-term liabilities 10 220 269,18 10 624 214,39 10 672 336,46 10 946 466,56 16 095 755,78 8 000 000,00
II. Short-term liabilities 556 669,61 222 080,52 379 697,35 383 858,86 744 789,88 8 300 835,42
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.