Financial statements Inbud-Faro

Balance sheet of Inbud-Faro

Company age:
Age:
24 y. 5 m. 21 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INBUD-FARO

Year
2018
2019
2020
2021
2023
Total assets 28 792 218,66 13 253 914,55 11 232 240,64 25 205 132,52 21 043 717,63
A. Fixed assets 697 265,12 1 250 838,48 120 441,11 50 765,89 24 330,61
B. Current assets 28 094 953,54 12 003 076,07 11 111 799,53 25 154 366,63 21 019 387,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 792 218,66 13 253 914,55 11 232 240,64 25 205 132,52 21 043 717,63
A. Equity 4 012 242,50 1 818 219,22 -504 349,69 3 101 025,54 -1 233 169,75
B. Liabilities and provisions for liabilities 24 779 976,16 11 435 695,33 11 736 590,33 22 104 106,98 22 276 887,38
I. Long-term liabilities 0,00 0,00 2 000 000,00 9 653 139,73 5 000 000,00
II. Short-term liabilities 24 779 976,16 11 435 695,33 9 736 590,33 12 450 967,25 17 276 887,38
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.