Financial statements Funtiago

Balance sheet of Funtiago

Company age:
Age:
13 y. 18 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUNTIAGO

Year
2018
2019
2020
2021
Total assets 1 015 349,17 425 931,87 349 964,96 285 454,57
A. Fixed assets 436 321,27 342 552,82 246 697,11 151 887,03
B. Current assets 579 027,90 83 379,05 103 267,85 133 567,54
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 1 015 349,17 425 931,87 349 964,96 285 454,57
A. Equity 17 821,90 -251 332,63 -336 290,94 -429 258,07
B. Liabilities and provisions for liabilities 997 527,27 677 264,50 686 255,90 714 712,64
I. Long-term liabilities 82 803,68 664 809,51 677 349,51 669 065,23
II. Short-term liabilities 914 723,59 12 454,99 8 906,39 45 647,41
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.