Financial statements Furniko Concept Gdańsk

Balance sheet of Furniko Concept Gdańsk

Company age:
Age:
9 y. 1 m. 9 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of FURNIKO CONCEPT GDAŃSK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 414 557,97 235 135,70 136 033,13 431 596,57 420 731,02 425 614,58
A. Fixed assets 34 293,72 31 191,95 28 296,33 25 400,71 33 227,71 25 316,96
B. Current assets 1 380 264,25 203 943,75 107 736,80 406 195,86 387 503,31 400 297,62
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 414 557,97 235 135,70 136 033,13 431 596,57 420 731,02 425 614,58
A. Equity 50 747,06 -78 087,40 -129 691,00 -142 038,59 -195 808,83 -12 075,99
B. Liabilities and provisions for liabilities 1 363 810,91 313 223,10 265 724,13 573 635,16 616 539,85 437 690,57
I. Long-term liabilities 200 000,00 180 000,00 170 000,00 203 748,60 192 562,00 137 520,60
II. Short-term liabilities 1 163 810,91 133 223,10 56 404,13 363 850,56 422 977,85 90 025,48
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.