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Fast Finance SA w restrukturyzacji
WSE:FFI

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Fast Finance SA w restrukturyzacji
WSE:FFI
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Price: 1.01 PLN Market Closed
Market Cap: 1.3m PLN
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Balance Sheet

Balance Sheet Decomposition
Fast Finance SA w restrukturyzacji

Current Assets 1.7m
Cash & Short-Term Investments 1.5m
Receivables 211.4k
Current Liabilities 819.4k
Accounts Payable 650.9k
Other Current Liabilities 168.5k
Non-Current Liabilities 523.5k
Other Non-Current Liabilities 523.5k

Balance Sheet
Fast Finance SA w restrukturyzacji

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
3
10
5
0
0
2
1
0
0
Cash Equivalents
3
3
10
5
0
0
2
1
0
0
Short-Term Investments
3
41
4
49
53
1
1
1
1
1
Total Receivables
175
185
166
151
132
26
3
2
1
1
Accounts Receivables
0
0
0
0
0
0
3
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
59
56
1
1
1
4
3
3
0
0
Total Current Assets
240
285
181
206
187
31
9
8
3
3
PP&E Net
2
1
2
1
1
0
0
0
0
0
PP&E Gross
0
0
0
1
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
2
0
0
1
0
0
0
Long-Term Investments
35
16
54
19
4
0
0
0
0
0
Other Long-Term Assets
1
0
2
1
1
1
1
1
0
0
Total Assets
278
N/A
302
+9%
238
-21%
228
-4%
193
-15%
32
-83%
10
-70%
8
-13%
3
-66%
3
+1%
Liabilities
Accounts Payable
1
2
1
1
1
9
7
5
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
35
40
25
11
11
11
11
9
4
Other Current Liabilities
22
22
24
21
18
18
18
18
17
2
Total Current Liabilities
27
59
65
47
30
37
35
33
35
18
Long-Term Debt
56
28
10
13
17
16
14
14
5
0
Deferred Income Tax
1
2
3
4
4
4
4
4
0
1
Other Liabilities
152
162
99
94
64
0
0
0
0
0
Total Liabilities
235
N/A
250
+6%
176
-30%
158
-10%
116
-27%
58
-50%
53
-8%
51
-4%
40
-21%
19
-53%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
42
51
61
69
76
26
44
43
38
17
Total Equity
43
N/A
52
+23%
62
+19%
70
+13%
77
+11%
25
N/A
43
-71%
42
+2%
37
+12%
16
+57%
Total Liabilities & Equity
278
N/A
302
+9%
238
-21%
228
-4%
193
-15%
32
-83%
10
-70%
8
-13%
3
-66%
3
+1%
Shares Outstanding
Common Shares Outstanding
25
25
1
1
1
1
1
1
1
1

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