Financial statements Asso Filter Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ASSO FILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 706 890,24 | 4 297 482,57 | 3 977 868,82 | 3 741 702,30 | 3 499 086,84 | 3 251 861,00 |
A. Fixed assets | 2 980 928,65 | 2 662 349,49 | 2 449 255,51 | 2 189 883,97 | 1 975 723,04 | 1 656 523,42 |
B. Current assets | 1 725 961,59 | 1 635 133,08 | 1 528 613,31 | 1 551 818,33 | 1 523 363,80 | 1 595 337,58 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 706 890,24 | 4 297 482,57 | 3 977 868,82 | 3 741 702,30 | 3 499 086,84 | 3 251 861,00 |
A. Equity | 3 641 276,00 | 3 370 540,32 | 3 077 485,23 | 2 831 015,72 | 2 713 135,66 | 2 613 229,96 |
B. Liabilities and provisions for liabilities | 1 065 614,24 | 926 942,25 | 900 383,59 | 910 686,58 | 785 951,18 | 638 631,04 |
I. Long-term liabilities | 195 491,32 | 195 491,32 | 170 585,11 | 137 376,83 | 104 168,55 | 70 960,27 |
II. Short-term liabilities | 870 122,92 | 731 450,93 | 729 798,48 | 768 367,25 | 676 840,13 | 562 728,27 |
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.