Financial statements Furniko Concept Gdańsk
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.